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