CHARITY COMMISSION FOR ENGLAND AND WAIF.S Receipts and payments accounts CC16a For the perlod Section A Receipts and payments Unrestrlcted fund8 toth• n•Jr•st Restrlcted fund8 Endowment funds Total fund$ Last y•ar to th• n4Ar•t £ to th• n•&r•t £ to th• n•&r4*t£ ttsth• Mar•¥t£ A1 R¢¢èipts Oonalions re¢eiv•d 10.10Q 10.100 Sub total(Gmss in¢om8 for AR) 10.100 10,100 A2 Asset and Investment sales, (see tabl¢l. Sub total Total r¢celpts 10.100 10.10Q A3Pa nts Oonalion3 paKI Bank ¢harges 8,000 15 15 Sub lotal 8.015 8,015 A4 Asset and investment purchases. see tsble Sub total 8,015 Nèt ofreeolpts/(paym•nts) A5 fransfors b¢tw¢•n lunds A6 Cash lunds last year end Cash funds this year end 2.005 2.08S 4TQ 470 2.555 2,555 CCXX R1 accounts ISSI 2910112025
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