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 1￿come 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(pa￿￿ents)
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 Invests￿Ont assets
Fund to vthich
Cc6tlopknall
rrgntvalu•
onal
B4 Assets retainod for the
charity's OTwn use
rii-
Ftsthlto*bicb
due
Details
onal
B5 Liabilities
SwJned by one or trustees on
tehaw of all the trustees
S*Jnature
Print Name
Date of
roval
Paul EdA¥ards
CCXX R2 atxounts ISSI