CHARITY COMMISSION
Fok ENGIAND AND WALES
Recei
tsand
ments accounts
CC16a
For the perlod
from
To
Section A Receipts and payments
Unre$tricte(I
funds
to the n•are8t
Restricted
funds
Endowment
funds
Total fund$
Last year
to the neare8t £
totho nearost £
to nearost£
to the nearg$t£
A1 Recel
527
S27
ross Income
or
AR)
$27
527
S8et an
see table .
n￿stment ¥a
52T
A3Pa
ments
527
527
Sub totsl
S27
527
A4 Asset and investment
Sub totsl
527
527
Plet of re¢eipts/(payments)
A5 Transfers between fund6
A6 Cash funds last year end
Cash furtd¥ this year end
CCXX R1 accounts ISSI
3010112028

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
10 nearest E
Restricted
funds
to nearost£
Endowment
funds
tg nparest£
Categories
Details
81 Cash funds
Total ¢ash funds
14gt¥o b￿S￿*S￿lth Feeeipt$and PAyINnis
awunl(111
Unrestrfcted
funds
n•arnst £
Restrfjcted
funds
Endowment
funds
Details
to noarest £
¢0 nearest £
Fund to vihich
asset bglon
Currtnt valtyo
onal
Details
ost loptyonal)
Fttnd to which
a88Ot bolon
Detail$
tloptyonall
Curront V8lue
B4 Assets retain•d for th•
charity's own use
Fund to which
relat06
Afflountdvo
Whèn d
Details
BS Liabilities
Signed by one or two trustees on
beh81f of all the trustees
Signature
Print Name
Date of
rov81
Patrick Bird
Greta Kendall
3010112026
3010112026
CCXX R2 accounts ISSI
3010112026