|o|CHARiTy<br>qpMittiii~~ipN<br>FDP EN(jLAND AND WALES|CHARiTy<br>qpMittiii~~ipN<br>FDP EN(jLAND AND WALES|Cha ih|N|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|No (if any)<br>accounts|No (if any)<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||For|the period<br>from|||Period start date<br>O i()~2 Z.|||Period end date<br>5/ /C3g/g 3|||
|~|'<br>-<br>~|~|~||||||||||
||||Unrestricted<br>funds<br>to the nearest|||f|Restricted funds<br>to the nearest f|Endowment<br>funds<br>to the nearest f||Total <br>to the|funds<br> nearest f|Last year<br>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,<br>(see table)|||||||||||||
|||Sub total|||||||||||
||TotaIpayments||||||||||||
|Net ofreceiptsl(payments)|||||||||||||
|A5 Transfers<br>between<br>funds|||||||||||||
|A6 Cash|funds last year|end|||||||||||
||Cash funds this year end||||||||||||








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