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CHARITY COMMISSION
FOR £NGiAND AND WALES
Recei
ts and payments accounts
To
CC16a
Forthe period
from
Section A Receipts and payments
Unrestrlcted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
tothp neargBt
tothe ty88rvst£
to th• n•ai#Jt£
tts thtr ngar••t£
toth• n￿r￿t£
A1 Recel
ub toto1(Gross income for
AR)
A2 Asset and investmont #al89.
(see table).
Sub total
A3Pa
ment$
Sub total
A4 A88Ot and Investment
urcha8es
tsblg
Sub total
Net of re¢elpts/(p8ymgntsJ
AS Trnn¥f¢rn beiween funds
Ae Cash funds last year end
Cash funds thi5 y￿r end
CCXX R1 ISSI
0710812023