CHARITY COMMISSION W: Receipts and Payments Accounts chaiity na¥ne EY For the periiA from {slart date) OIEI]A] UUEJ Section A Reieipts and payments Unie5thcted fund5 the neare Re5tticted fund5 the neawesi Endowment lunds to the hea51 Total funds Last year tothe neafe5t to the nearest A1 Receipts Sub totol A2 Asset and Investynent th, ett Totol receipts A3 Payments Sub iotal A4 Asset and Inveslment putthases, el¢ Totolpoyments Nèt ofweipts/(poyment5) A5 Transfers between lunds A6 (ash funds last year ettd Cosh lunds this yeoi end CC16a Maith 2012
Section B Statement of assets and liabilities at the end of the period Unrèstri¢tèd Restricted funds Endowrnent fund¥ Categorfes Dètails to to nBargSt£ Endowment fund¥ funds funds Deiarls FWMI towl Cwyontvalue ona Detalls 83 In¥tment a88ets Fund towffikh Currpnt vaSue Details B4 Aets rntalned for th• charlty's own u8e Y4hen dt Details 85 Liabi1ttSes ShJned by one orhr) Intsl8s on tttalf of all ttE&s D81e of roval SwJnabJre PrNrt Name ne Ardis -/112E CCXX R2 aCcJn ISSI 18K11r2