CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and Payments
Accounts
(harity narne
14J
e]Ti o
Fol the period from {start date)
ryTrU￿Fj
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 lEe￿Ipts
Sub totol
A2 Asset and investrnenl sale5, etc
Totolreceipt5
qo
A3 Payments
ZivTh'
looo
sio
g2-W.
iooo
(V
00
Sub total
A4 A￿et 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 nea￿1
Restricted
funds
to the neaiest
Endowmefil
lund5
lo the nearest
Details
81 Cash funds
k<
Toto
un
(ogree bulonces withre(eW 0nd￿lYMents0ccotyAl(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￿*0￿1he 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 format￿nuary 2017