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
EThd0￿nt
lund%
Total funds
Lut ye
A1 R•ceipts
Sub tot•¥Gn>s* lrt¢tyn• lorA
A2 Asset and in￿￿lMEnt salBs.
lse• tab￿1.
Sub total
.10
Tcrt•lrnc•lsrfs
1370
A3 Payments
00
21
10
rnirf
Joukcss
17
Sub tot•1
A4A$s•t and In*sbnent
purchases, Iseo table)
Sub tot•1
Net of receIp1￿{Pa}In￿tsJ
A5 Tran*rs knnds
A6 Cash lund51•si yur•nd
Cash funds thl*y••r•
Iqs
J4*b
Section B Statement of assets and liabilities at the end of the period
Caiegories
Detai
funds
lunds
81 ¢￿h funds
fyqwJK
3L31
231
T4x*le•sh funds
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D**ails
Dètails
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84 AM•ts ¥•tsln•d for th•
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Slgnotyre
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2805120.4. 11.51
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