CHARITY COMMISSION FOR ENGLANO AND WALES Receipts and payments accounts CC16a To Section A Receipts and payments funds funds Totsl fvnd• Last y•ar nMF•Btt M•v••t£ l) lh• n••m£ A1 R•c•l & RK•v•d B•nk Iniw••i 31245 J1245 21 Sub lot•l(Gross inct¥r• for ARI 74228 Sub foi•1 rotri 76321 76,6•1 11,1¥ 18,108 Donw* 31.306 454 t7J 10,glk) 10,elWJ 052 •r Cc4ty )0.7 Sub tot•1 61,Ob1 Oull pur¢h••M. IM• tsbl•) Sub lOt•l 61,081 64211 A6 C••h fund• last y•ar •nd Cmh funds this &wr•nd 40.107 47,31 40,117 47.312 27.7117 CCXX R1
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