Text Text CHARITY COMMISSION FOR ENGIANO AND WALES 11 841£ Receipts and payments accounts CC16a For the period Section A Receipts and payments Unrestricted funds tothp nea$t Restricted funds Endowment funds Total funds Last year to th ngarost£ to th• nparnst£ 10 th2 rliest £ to the n•ar•8t E A1 Recelpts Sub total[G$S income for AR) JL A2 Asset and Inve5trnenl sales, (see table). Sub total A3Pa ments Sub total l L A4 Asset and investment urcha585. see table Sub total Totalpayments V)L- Net of re¢eipts/(payments) AS Transfers betwegn funds A6 Cash funds last year end C•sh funds this year end VIL CCLX R1 accounts ISSI 2012023
Section B Ststement of assets and liabilities at the end of the period Unrestricted funds Restricted funds Endowment funds to nearo$t£ to n8ar¢st £ to near•st£ B1 Cash funds Total cash funds Jvi Llnrestricted funds to nearesl£ Restrlcted funds ¢0 noartrst £ Endowment funds to 1¥ea$t £ Deiatls B2 Othor monetary assets Fund to whlch pt bplon Current valt Oetails cost{op0 B3 Investment assets Fund to w ¥ssp¢ bp Current value Oetai15 Costloptsonall B4 Assets retained for th• charity's own u$¢ Fund to which loa11 rlaie5 Amountdue 0*1 When due Oetails B5 Liabilities Signed by one or tsvo tnJstee$ on behawof all the ttU51ee5 Sunatu Print Name Datè of roval CCKX R2 accounts ISSI 20106rd023