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 In￿stment 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
I￿95
Detail¥
85 Liabillil¢s
Siqned by one on
beha￿1)f the Irust88S
Pnrt ￿rne
Data of
giLSTy hfEwso•I
lit ILS
CCXX R2 a££ounts ISSI