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* n*arost£
Total eash fund$
(agree b3￿nCeS 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
re￿te9
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