CHARITY COMMISSION
FOR ENGL4ND AND WALES
Receipts and payments accounts
CC16a
For the perlod
To
311WI024
Section A Receipts and payments
Unrestricted
Restricted
nds
Endowm&nt
funds
Totsl funds
Last year
lo th• É
A1 Recol
Rent
Sub total(
ross income for
AR)
A2 Asset and Invmlment $•101.
tabl•l.
Sub total
A3Pa
rnents
Property irtsurnrKè
Legal fees
Sub total
A4 Asset and Investm•nt
urcha888, Is•e tsbl81
Sub total
Net 0frece1pt￿(payM•ntsj
A6 Transfers between funds
A6 Cish funds last year end
Cash fvnds thls year end
181
6.181
181
6.181
CCXX R1 ac￿unIS ISSI
OY0812024

Section B Statement of assets and liabilities at the end of the period
Restsl¢t•d
lunds
Endowment
funds
to ng•r••¢ £
Catworles
Details
funds
to r*ar8BtÉ
B1 Cash funds
14742
Total cash funds
13.742
R6strlcted
funds
Endowmgnt
funds
funds
Details
¢oT•hkh
Colt loptbona
¢uvr•Dt v41
B3 InvMbMont assots
410,000
Prtwty. 19 Bolm Gro￿. Pres￿ry.
70.IJOD
420,000
Fund to ¥thlth
Cuff•nt v•lu•
lorwl
Details
84 Assets rela1n￿ for the
charity's own use
Fund
Wh•n duo
DetJlls
BS Liabilities
Signed by one ortso I1￿lee$ c
behalf of all the Inkstots
Date of
oval
Signature
Print Narr
CCXX R2 awjunts ISSI
M ELLRq