CHARITY COMMISSION FOR ENGLANO AND WALES 119*416 Receipts and payments accounts CC16a For the period 111131 To Section A Receipts and payments Unrestricted funds to ne8¥est Restrtcted ftsnd5 Endowment fund$ Total funds Last year to the n•arnstE iothe nearest£ to the £ to the Trrest £ A1 Recelpts Sub total(Gn)ss income ft)r AR) IL A2 Asset and investment 5ale5. (See tsblel. Sub total A3Pa ments Sub total A4 Asset and investment purchases, (see table Sub total Total payments Nèt of receiptsl(payments) AS Transfers between fund$ A6 Cash funds last year end Cash funds this year end fvJL CCXX R1 accounts ISSI 2010612023
Section B Statement of assets and liabllities at the end of the period Unrestricted funds to noaroSt£ Restricted funds to rtoar95tE Endowment funds nearest £ B1 Cash fund$ Total cash funds Unrestrlcte(I funds Restricted funds Endowment funds to nearest E Delails to n*ar•st£ B2 Other monetary assets Fund towhich asset lon Currefil value Delails Co10p0 B3 Investm•nt assèts Futhd towh. asset Curiont value Details Cost (op041> B4 Assets retain8d for th• charity's own use Ftrnd to which Arnouni due ork•l When duè Dètdils B5 Liabilities Signed by one or N¥0 trustees on behalf of all the trustees STgnature Print Name Dale of roval CCXX R2 nIS ISSI 2010612023