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|O|O|CHARITY COMMISSION <br>fOR ENOLAND<br>AND<br>WALES|CHARITY COMMISSION <br>fOR ENOLAND<br>AND<br>WALES|CHARITY COMMISSION <br>fOR ENOLAND<br>AND<br>WALES|CHARITY COMMISSION <br>fOR ENOLAND<br>AND<br>WALES|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|.""""""'<br>~IC.~A<br>JOAN ridc+lOA<br>Receipts and payments|I I59 +Scib<br>accounts|I I59 +Scib<br>accounts|CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>m||0(EOLt-(22|||To||~lt03 2Z||
||~||~||~||||||||||
|||||||Unrestricted<br>funds||Restricted|funds|Endowment<br>funds|||Total funds|Lest year|
|||||||totha nearest|S|to the nearest 4||tothe|nearest e||to the nearear S|io the eeareat t|
|A1 Recel||ts|||||||||||||
|Sub|total (Gross income ibrAR)||||||||||||||
|A2 Asset||and investment||sales|||||||||||
|see table||.|||||||||||||
|||||Sub|total||||||||||
|||Total||receipts|||||||||||
|AS Pa|ents||||||||||||||





|||||Vnrestricted|Vnrestricted||Restrfcted funds|Endowment|
|---|---|---|---|---|---|---|---|---|
|||||funda||||funds|
|||Details||to nearest|E||tonearest E|to nearesl E|
|62 Other monetary assets|||||||||
|||||Fund to which|easel|||Current value|
|63Investment|assets|Details||belongs||||(opdonal)|
|||||Fund towkch asset||||Current value|
|||Details||belongs||||(optional)|
|B4Assets retained for the|||||||||
|charity's<br>own|use||||||||
|||||Funrt towhich||||When due|
|||Details||uabnlly<br>relates|||(opecnal)|(optional)|
|65Liabilities|||||||||
|Signed by one or two trustees on<br>behalf ofall lhe trustees|||Signature||Print||Name|Date ofapproval|
|||||&2(q||a|(db|0"tOI 2|
|||||Cnafrrn(2||p)|||