## |Q
CHARITY t:pNI~I5gipN
FOR ENGlAND
AND WALES|Q
CHARITY t:pNI~I5gipN
FOR ENGlAND
AND WALES|Q
CHARITY t:pNI~I5gipN
FOR ENGlAND
AND WALES|Q
CHARITY t:pNI~I5gipN
FOR ENGlAND
AND WALES||far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|far the periOd
PenOd Start date
from
To
Charity
Name
Receipts and payments|pertoe e~c date
No (if any)
accounts|pertoe e~c date
No (if any)
accounts|pertoe e~c date
No (if any)
accounts|CC16a| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||~||||||||||||||| |~|||~|~|~|~|||||||||| ||||||Unrestricted
funds|||||Restricted
funds|Endowment
funds||Total funds||Last year| ||||||tothe nearest
2|||||to the nearest R|to the nearest R||to the nearest|K|tothe nearest 2| |A1 Receipts|||||||||||||||| |Donation||||||||1|020||||1,020||| |Sub total(Gross|||income for
AR)||" .||||||||1,020||| |A2 Asset and||investment
sales,|||||||||||||| |(see table).|||||||||||||||| ||||Sub total||||||||||||| |||Total receipts|||||||||||1,020||| |A3 Payments|||||||||||||||| |Premises
repair|||||||||||||||| |Teacher fee|||||||||300||||||| |Printing|||||||||00|||||98|| |sundrise|||||||||150||||150||| |tea and coffee|||||||||||||||| ||||Sub total||||||||||||| |A4Asset and||investment|||||||||||||| |purchases,
(see table|||||||||||||||| ||||Sub total||||||||||||| |||Total payments|||||||||||||| |Net ofreceipts/(payments)|||||||||||||||| |A5 Transfers|between||funds||||||||||||| |A6 Cash funds||last year end|||||||||||||| |Cash funds this year end|||||||||||||||| |W
~
e|~||~|r ~|~
~|s|~ ~
~ ~||| |---|---|---|---|---|---|---|---|---|---| |Categories||Details|||Unrestricted
funds
to nearest f||Restricted
funds
to nearest f|Endowment
funds
to nearest f|| |81Cash funds||cash in hand|||34||||| ||||Total cash fvnds||||||| |||(st)res batences|with|receipts end payments
scccunt(s))|Unrestricted||Restricted|.t
Endowment|j| |||Details|||funds
to nearest f||funds
to nearest f|funds
to neantst f|| |82 Other monetary assets|||||||||| |||Details|||Fund to which
asset belon s||Cost (optional)|Current value
onel|| |B3[nvestment assets|||||||||| |||Details|||Fund towhich
asset belon s||Cost (optional)|Current value|| |84Assets retained for the|||||||||| |charity's
own use|||||||||| ||||||Fund to which||Amount due|When due|| |||Details|||liebll
relates||o
tonal|o tlonal|| |85 Liabilities|||||||||| |Signed by one or two trustees on
behalf of all the trustees||Signature|||Print|Name||Date of
a
roval||