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|ignedonbehalfofthecharity'strustees||
|---|---|
|Signature(s)(LtLE4|___________|
|Fullname(s)||
|Position(egSecretary,Chair,||
|etc)||
|Date||
|_||





|<br>i<br>CHARITYCOMMISSION<br>FORENGLANDANDWALES||||||||
|---|---|---|---|---|---|---|---|
|||||||CC16a||
||Unrestricted<br>`funds`|Restricted<br>`funds`|Endowment<br>`funds`|Totalfunds||`Lastyear`||
||tothenearest|tothenearest£|tothenearest£|tothenearest£||tothenearest£||
|AlRecei||||||||
|Grants|111111|7,400|-||7,400|-||
|Fundraising|4,330|-|-||4,330|-||
|HMRC(Gift|`69`|`-`|`-`||`69`|`-`||
|`etor`||||||||
|AR)|4,399|7,400|-||11,799|-||
|A2Assetandinvestmentsales,||||||||
|(seetable).||||||||
|Subtotal||||||||
|Totalreceipts|4,399|7,400|||11,799|[~|I|
|A3Payments||||||||
|CharitableActivites|3,225|2,900|-||6,125|-||
|RaisingFunds|310||||`310`|||
|Subtotal|3,535|2,900|-||6,435|||
|A4Assetandinvestment||||||||
|purchases,(seetable)||||||||
|Boat||4,000|||4,000|||
|Subtotal||4,000|||4,000|||
|Totalpayments|3,535|6,900|||10,435|||
|Netofreceipts/(payments)|864|500|||1,364|||
|A5Transfersbetweenfunds|-||-|||||
|A6Cashfundslastyearend|||-||-||-|
|Cashfundsthisyearend|864|500|||1,364||-|





|||Unrestricted|Restricted|Restricted||Endowment|
|---|---|---|---|---|---|---|
|sstec}oriE|i.)et.ail:s|funds||funds||funds|
|||tonearest£|to|nearest£||tonearest£|
|BICashfunds|||||||
||Totalcashfunds|-|||-|-|
||`(agreebalanceswithreceiptsandpayments`||||||
||account(s))||||||
|||Unrestricted|Restricted|||Endowment|
|||`funds`||`funds`||`funds`|
||Details|tonearest£|to|nearest£||tonearest£|
|B2Othermonetaryassets|||||||
||Dotsils|Fundtowhich<br>assetbelongs|Cost(optional)|||Currentvalue<br>(optional)|
|B3Investmentassets|||||||
||Details|Fundtowhich<br>assetbelongs|Cost(optional)|||Currentvalue<br>(optional)|
|B4Assetsretainedforthe||`4000`|||`-`|`-`|
|charity'sownuse|ISafetyEquipment|`1500`|||`-`|`-`|
|||Fundtowhich|Amountdue|||Whendue|
||Details|liabilityrelates|(optional)|||(optional)|
|B5Liabilities|||||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature|PrintName||||Dateof<br>approval|
|||(Z--~-`1•N S||||i Z11i<br>2|