CHAR17Y COMMISSION FOR ENfjLANO AND WALES Recelpts and payments accounts CC16a Forth• p•thd To 31.3.1 Section A Receipts and paymeiits UnrÈstricted fvnds R•stiirt•d funds EThd0nt lund% Total funds Lut ye A1 R•ceipts Sub tot•¥Gn>s lrt¢tyn• lorA A2 Asset and inlMEnt salBs. lse• tab1. Sub total .10 Tcrt•lrnc•lsrfs 1370 A3 Payments 00 21 10 rnirf Joukcss 17 Sub tot•1 A4A$s•t and Insbnent purchases, Iseo table) Sub tot•1 Net of receIp1{Pa}IntsJ A5 Tranrs knnds A6 Cash lund51•si yur•nd Cash funds thly••r• Iqs J4b Section B Statement of assets and liabilities at the end of the period Caiegories Detai funds lunds 81 ¢h funds fyqwJK 3L31 231 T4xle•sh funds httpsJlw•t&.wNi•hny.i•rY¢•.w¥.utrJ**dsalSa8ld•bMd91Sd7403ltyXIts7c1._v•¥lMILI$041y.
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