CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and Payments Accounts (harity narne 14J e]Ti o Fol the period from {start date) ryTrUFj FJFJL Section A Reieipts and paymenls Uniestrlcteil funds io the [ales1 Restsicted funds tothe fieaiest Endowment luads to the neaost Total funds last yeai the nearesi to the neaiest AI lEeIpts Sub totol A2 Asset and investrnenl sale5, etc Totolreceipt5 qo A3 Payments ZivTh' looo sio g2-W. iooo (V 00 Sub total A4 Aet and imTe5tment purchws. etc Totolpoyfftents Netolieceipts/(puymenls) AS Transler5 between hmd5 A6 Cash funds last year end Cosh thi5 yeorend Iqo CC16a M4r(h 2012: new lomiat january 2017
Section B statemenl of assels and liabilities at the end of the period Unie5tsicted funds to the nea1 Restricted funds to the neaiest Endowmefil lund5 lo the nearest Details 81 Cash funds k< Toto un (ogree bulonces withre(eW 0ndlYMents0ccotyAl(5)) Uniestiicted funds lo the nea$t Re5tiirted funds to the nearest Endowment lund5 to ihe neatest DetsiL 82 Other mtsnetsry assets Fund to which et belong5 Cost loptional} Curient value loptioftall Details 83 Investment assets Fund to whi(h asset belongs (051 {optional} Current value (optional} Ddèils 64Assets retsI*01he tharlrf5 oivn we Fund to whith liability relates Amount due (optional) whea due loptionall Details 85 liabilities Signed by one or Iwo trustees on behalf ol all the trustees Slgftatuie Print natne Date ol approval eL kio"fsL o i MtAS CC16 Marth 2012: new formatnuary 2017