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 Tr￿rest £
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
Co￿10p￿0￿
B3 Investm•nt assèts
Futhd towh.
asset
Curiont value
Details
Cost (op￿0￿41>
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