CHARITY COMMISSION
FOR ENfAAKI WALES
1115
RKei
ts and payments accounts
CC16a
Forthe perfod
011)Im2J
To
JIffjW024
Section A Receipts and payments
fi￿d%
ds
Tolal fund8
Lu¢yw
to lh• M•m•tÈ
A1 Recel
LAIKE B
TRUSTEES FUND
OOP4A￿ON$
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
Urch￿95.{¥68 tabl•
Sub totsi
2,960
AS T￿1$1*18 bol**en fvnd$
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
FwAtOry*dch
84 A•s•l• r•taln•d frxth•
Amountdu•
Wlh•fft thJ•
De:ails
BS U•blllll••
sI9￿d wfvvJ L
l¥￿01411 th*tru4x¥
Print Namo
Dai8 or
kum
CCXX R2 %ctrJnts (SSI
0gn8ts024