sy4r Date of roval JEAN HUNTLEY. CFWR 1W12028 LESLEY&iKTER. IOP AccOUPAr CCXX RS {SSI 22ffj8tt028
Section B Statement of assets and liabilities at the end of the period Endowment funds Bl Cash fvNI• Totslcash fuKJ£ts fvn trrr••tE fund• tonMr••t£ CurTrntvil Detally B3 Inv••tmont I•1 Curi•rtY4lu• Dgtailg B4 A•sgts rotalmd lor th• ¢hirlty'8 own u 2 PRlPtrEAS JLP 10 C(KP4oTÉ 12 8OX CLPTIERS KELE AKJ PiWPOT8 JLP 1$ SELF W( STWS JLP STOPAGE ITO DVPAW 17 io StrELlnNG im DVPAW DMWER 1tt4tr &(Wlll•MSER DVPAW LC¢K&TbWCOLLE¢TK)N TWIS tfyPAW RIXLER el 132 (loTSX2 CUST(W TABLE CLOTHS DVPA4P ¢FB25 Delai18 BO UalJHItIo8 CCXX R2 I
CHARITY COMMISSIO FOR ENGLAND ANO WALES Receipts and pa ents accounts CC16a Section A Receipts and payments Endowmonl funds lu#d# furtd¥ Total Lt yo•r toth•rdMr••t£ A1 R•cql CNATIONs FUNDRAISERS LR SIKIKIS-BRITON KAREON HOs RENT FELP POhNT NORfH ROTARY CLU8 CONSE RHNM FREEWSONS KIAEQN HOklES ¢AftEHS PE(LE'SARr PROJECT 7$ 1tyJ 100 410 110 tot• AR) 12,#0• A2 A••ot •nd InlIm•tl 1¥99 t•blg1. Sub to 116 Aw.25 •21 14 730 j25 0.2$ 974 17 09¢-25 28 F*28 fn Sub Irrf•l 141• A4 Atmt and nlm•nt rcha8ea, See table 119WI $16 1192 1,677 A5 Tran8fgr8 bett0 lunts A6 Ca¥h funds th¥t yvr end funds VMS y•ar•nd 99 t2.B79 11,202 1.Z07 CCYX R1 8¢£#yJrrts ISS)