CHARITY COMMISSION FOI2 ENGLAND AND WALES Receipts and payments accounts CC16a For the perirAI from To Section A Receipts and payments Unrtstrieted funds Restricted funds End¢Mnent fvnds Tolal funds Last year A1 R8c•lpts 100 Sub total(Gn)ss 1come for AR) 10) 10) A2 Assèt #nd iTrvestmert sale (see table). Sub total IOD A3Pa fL¥J Sub total 10D A4 Asset and investment purchases. Isee table Sub total 1fy) 100 Net of receiptsI(paents) A5 Transfers bgtvrn8n fund$ A6 Cash funds last yearand Cash funds this yearend CCXX R1 ac4)urts ISSI
Section B Statement of assets and liabilities at the end of the period Unrestrbct8d funds tr> r•re#£ Restricted funds to ne8rw£ Endowment funds to ne8rw£ Tolal cash funds 5)) funds near•st£ Det2ils Fund towhich CurrpntV8lue onal Detai18 Cosi loptlonall B3 InvestsOnt assets Fund to vthich Cc6tlopknall rrgntvalu• onal B4 Assets retainod for the charity's OTwn use rii- Ftsthltobicb due Details onal B5 Liabilities SwJned by one or trustees on tehaw of all the trustees SJnature Print Name Date of roval Paul EdA¥ards CCXX R2 atxounts ISSI