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