| o | CHARiTy qpMittiii~~ipN FDP EN(jLAND AND WALES |
CHARiTy qpMittiii~~ipN FDP EN(jLAND AND WALES |
Cha ih | N | Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | No (if any) accounts |
No (if any) accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For | the period from |
Period start date O i()~2 Z. |
Period end date 5/ /C3g/g 3 |
|||||||||
| ~ | ' - ~ |
~ | ~ | |||||||||
| Unrestricted funds to the nearest |
f | Restricted funds to the nearest f |
Endowment funds to the nearest f |
Total to the |
funds nearest f |
Last year to the nearest f |
||||||
| A1 Recei | ts | |||||||||||
| Sub total(Grossincome | forAR) | |||||||||||
| A2 Asset | and investment | sales, | ||||||||||
| see table | . | |||||||||||
| Sub total | ||||||||||||
| Total receipts | a- | |||||||||||
| A3Pa ments | ||||||||||||
| 0 | ||||||||||||
| Sub total | C)- | |||||||||||
| A4 Asset | and investment | |||||||||||
| purchases, (see table) |
||||||||||||
| Sub total | ||||||||||||
| TotaIpayments | ||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||
| A5 Transfers between funds |
||||||||||||
| A6 Cash | funds last year | end | ||||||||||
| Cash funds this year end |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.