CHARITY COMMISSION ' FOR ENGLAND AND WALES Receipts and payments accounts CC16a F¢x thè p•rlod from Section A Receipts and payments Unrestrlct funds RestllGted tunds Endowm¢n¢ funds Total funds Last to the nureBt 10 the t)reSt E 10 Iht ne4rtst£ to the neaFeJtf lo Ib• n•ar•$t£ A1 Receipts Sub total(Gross income for AR) A2 Ass•t and InNEstment salès. (see tabbel. Sub total A3Pa ents Sub total A4 A55et and investment urcha5e5. See table Sub total Net of re¢elpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 a¢tr)unts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restrict•d fund5 to neaiestf Endowment funds Categories Detalls to nearest£ tr narost£ Total eash fund$ (agree b3nCeS with receitts aThl payments aGC¢t(SI) Unrestrlct funds tu nearest£ Restricted funds Endowrnent funds Details to rkeare5t£ to neare4t£ B2 Other monetsry assels Fund to whlch a$$et belo urrent value tional Detai15 oitlapik*n•ll B3 Investment assets Fund to whl¢h a55el belon Cuvrethtvalue tional Details Cortloptionall B4 Assets retained for the Charitys own usè Fund to which rete9 Arnounl due onal When due Details BS Liabilities Signèd by onè or two tntstees on behatf of all the trustees Signature Print Namè Datè of roval Aba gE£4r CCXX R2 acmunts ISSI 1410812024