CHARITY COMMISSION FOR ENGLANO AND WAIES "££PLE Rsfctw LJLthCE Receipts and payments accounts 11? 7"1É 2 CC16a For tho perlod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowm•nt fvnds Total ndS Lasl year to th• nurest£ A1 Recelpts Interest 59 $9 7.$31 879 Len0$ 7.531 1m3 Sub toeal(Gmss income forARJ A2 Ass•t and Inv•stsn•nt sales. 18ee tablg). 9.362 Sub totsl Total recwpts 9,362 9,362 A3Pa ments CleanirvJ Letbng Agent Fee5 Utslibes Insuran and Lioyfjces J.1X¢ 3.120 720 Maintenarce aryj Upgtades Ilew Prc%ector New Chai Mielne0 782 1.371 &149 113 1,371 8.149 143 Sub total 17.158 A4 A¥set and investment purchases, see tsbl• Sub total Total paymants 17.158 •IAL1 Net of receipts/(payments) - AS Tran8f•r8 betV•Yen fund8 A6 Cash funds last year •nd Cash funds this year e ALUEI ALUEI
Section B Statement of assets and liabilities at the end of the period Unr•strlcted Restricted funds funds End0ent funds to nwftrst e to nmrqst £ B1 Calh fund• 10.$29 Pttyc Tot•1 c•sh lunds 41.637 Untrted lundg Ro¥trlcted fvnds Endowm*nt funds DetJll lo nAarest É to neErnEt£ to E 82 Oth•r m¢)n•t•ry •s0018 Fwwj to which Curi•niv•lu• Detslts B3 InvMtm•nt a• to ¢urv•nl vAIwt lOplnall D£.t3115 B4 A•••t• rotolned lor th• charlty'• own u•• Fund to which •ty"Irty rew Amounl loption•ll When du• loptlgnoll Details 8S Llablllti08 Date ol approv81 behalf of all the thAt8e5 &ynature Print Name K) LJ s-ti ff .a Ig