CHARITY COMMISSION FOR ENfAAKI WALES 1115 RKei ts and payments accounts CC16a Forthe perfod 011)Im2J To JIffjW024 Section A Receipts and payments fid% ds Tolal fund8 Lu¢yw to lh• M•m•tÈ A1 Recel LAIKE B TRUSTEES FUND OOP4AON$ CHARJrf Box •50 50Q Joo Sub tot•l(Gross for AR) A2As&•t and Invo¥bngnt salo4 t•bl•l. Sub totsi 3,110 m•nts OVERSÉAS EJPEMSES FOOO 8ANK UK EXPENSES 100 750 Sub total A4 Asset and Inveathwnt Urch95.{¥68 tabl• Sub totsi 2,960 AS T1$118 bol*en fvnd$ A8 Cash luAds lasi yw grKI Cash lunds thls yvarend CXX R1 ISSI
Section B Statement of assets and liabi lities at the end of the period funds rbds lunds io Total ush fvnds Unrn¥trict•d R¢tii¢t•d Endowm•nt lund• funds fvnds )nMr••tt l)dils DMr•sl£ Deiails *•ib• Co•tlty&iA•WJ B3 lnw•tment••ts FwAtOrydch 84 A•s•l• r•taln•d frxth• Amountdu• Wlh•fft thJ• De:ails BS U•blllll•• sI9d wfvvJ L l¥01411 thtru4x¥ Print Namo Dai8 or kum CCXX R2 %ctrJnts (SSI 0gn8ts024