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.$31
879
Le￿n0$
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
Mi￿el￿ne0
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
•IAL￿1
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
End0￿￿ent
funds
to nwftrst e
to nmrqst £
B1 Calh fund•
10.$29
Pttyc
Tot•1 c•sh lunds
41.637
Un￿tr￿ted
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
lOpl￿nall
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