|CHARITY COMMISSIO|CHARITY COMMISSIO|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR ENGlAND|AND WALE|||||||||||
|||Receipts||and|payments||accounts||cctsa|||
|||Forthe period<br>flcm||||To||||||
|||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||Total funds|Lest|year||
|||tati|I|ta Iha au|IOSt E||ta the nearest f||lo the nearest<br>E~|lcI||Ir.|
|A1 Receipts (Jan-Apr)||E17|001.00||EQ 00||FQ QQ|E17001 QQI||fQ.QQ||
|AR ReceiPts (Meyd(ug)||E31,955.52|||EQ 00||FQ 00|E31,955.52||fO.QQ||
|A3 Receipts Meat-Dec)<br>HMOR-JJR||E26|7?000<br>EO.OQ|E21|EQ 0<br> 1699||EQ 00<br>fo 00|f26,720.00<br>i21,169.93||EO.QQ||
|A5 HNIRC-Gift<br>AID||E23,731.33|||fQ.Q||EQ.QO|F23,731.03||||
|A6 Council Grants-Business<br>Rates|||EQ00|F25,000 00||||f25,000 00||||
|Sub total(Gross income|for ARl|E99,40835||f46,169.93|||EO.OO|6146,576.28||||
|7Asset and investment<br>sales,||||||||||||
|(see table).||||||||||||
||||50.00|||||EO00||||
||Sub total||Ko.o|||||||||
|Tofsl 7908lp||599400 3||E46 1699|||EO|F1455782||EO|0|
|A8 Payments||||||||||||
|Oaisnr|||EQ 00|725,840.00|||f0.00|f25 840.08||FO.OO||
|Qfnca heal|||EQ 00|%0,000.00|||Ec.oe|faa Om.oe||||
|0haritahls<br>A crashes||556,000 00|||f0.00||fc.oe|555050.00||f080||
||Sub total|555|000.00|f81|84008||EO.OO|E117,840.88||Eo.oo||
|9Asset end invealment||||||||||||
|purchases||||||||||||
|Pc, Printer, Oftlce DecorahonlL||||||||||||
|Urnltun! etc||Kl0|000.00||||Ee.c|E10000.00||||
|eb, Noetic<br>8tc||f6|54492||EO.O||50.0|f5 544.92||||
|Soltnere Development||F10|00000||Ellee|||f10000.00||||
||Sub tote||||Eo.e||EO|||||
|Total paymen||Lst 044.9||861|40.0||EQ.Q|EI<br>385.||fo.o||
|Net ofreceiptsl(payments||MT,Os34||Ct<br>070.1|||fO|L2 193.2||||
|A10Transfers between|funds||50.00||EO.OO||EO.OO|||50.00||
|A11 Cash funds<br>hmt year end|||fo.oc||EO.OO|||f0.00||EO.OO||
|Arab funds Gris|year en|EGss3.4|||||EO|f2193.2||||
|||||||||zopf||||








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