CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a For the period Section A Receipts and payments Unrestrfcted nts Restricted Endowment Totsl lunds La$t year tr• the rw••t£ to th• twrMt£ to th• ne8rnSt£ Grani for Conl*fftr Sub total{Gross income for AR) A2 Asset and Instment salo8. Isè8 table). Sub total ents Schod Uniform Runnlng Gosts 1303 2.303 242 Sub total A4 Asset and investmèftt purchas•s.15ee tabl• Contalner Sub total 1545 Not of receipts/{payments) A5 Transfèrs b8twe•n funds A6 Cash funds last year end Cash funds this year end 1545 2.545 CCXX R1 amwnts ISSI 1811112V25
Section B Statement of assets and liabilities at the end of the period Restri¢ted fund8 Endowment funds CAtg9orles Detai18 . z.££a Total ¢ash funds nds funds to•urwt£ fund8 D•tai Details Currentv4luD ¢n* FundtywhS¢h Deta115 Crrftlopuor Currenl va B4 Assets r•tainod for the charws own usa I95 Detail¥ 85 Liabillil¢s Siqned by one on beha1)f the Irust88S Pnrt rne Data of giLSTy hfEwso•I lit ILS CCXX R2 a££ounts ISSI