| O FOR |
O FOR |
ENGLAND | ANO WALES | Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
Xl Dlt- lLU QL" G Pf O CaP1We Receipts and payments accounts "",";.„"-"i~I~I"~ |
CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | ||||||||||||||||||
| - | - | |||||||||||||||||
| ~ | ~ . |
~ | ~. | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||||
| to the | nearest | to the nearest | E' | to the nearest | R | to the nearest R | tothe nearest | K | ||||||||||
| A1 Receipts | ||||||||||||||||||
| Sub total | (Gross | income for | ||||||||||||||||
| AR) | ||||||||||||||||||
| A2 Asset and | investment sales, |
|||||||||||||||||
| (see table). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total receipts | ||||||||||||||||||
| A3 Payments | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, | (see table) | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total | payments | |||||||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds last year end | ||||||||||||||||||
| Cash funds this | year end |
| ~ a |
~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest R | to | nearest | K | to nearest R | ||||||||||
| B1 Cash funds | ||||||||||||||
| Total | cash funds | |||||||||||||
| (agree | balances with | receipts and payments | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest R | to | nearest | 6 | to nearest | K | |||||||||
| B2Other monetary assets | ||||||||||||||
| De"2!s | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||||
| B3investment | assets | |||||||||||||
| Me | l S | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's own |
use | |||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| liabili relates |
o tional | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
||||||||||
| Qh&p | f | l— l MQ+iA~ |