Text
Text
CHARITY COMMISSION
FOR ENGIANO AND WALES
11 84*1£
Receipts and payments accounts
CC16a
For the period
Section A Receipts and payments
Unrestricted
funds
tothp nea￿$t
Restricted
funds
Endowment
funds
Total funds
Last year
to th* ngarost£
to th• nparnst£
10 th2 r￿liest £
to the n•ar•8t E
A1 Recelpts
Sub total[G￿$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
20￿￿12023

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{op￿0
B3 Investment assets
Fund to w
¥ssp¢ bp
Current value
Oetai15
Costloptsonall
B4 Assets retained for th•
charity's own u$¢
Fund to which
loa￿11
r*laie5
Amountdue
0*￿1
When due
Oetails
B5 Liabilities
Signed by one or tsvo tnJstee$ on
behawof all the ttU51ee5
Sunatu
Print Name
Datè of
roval
CCKX R2 accounts ISSI
20106rd023