CHARITY COMMISSION = FOR ENGLAND AND WALES Receipts and payments accounts To CC16a Section A Receipts and payments Unrestylcted funds Restricted En0rynent fun Total funds t year A1 Re¢glpts Donation frDm Work 2 Wc¢* 11I8S Sub total(Gross income for AR) li,B55 A2 As8?t and investrnwrt sale¥. ljeg tablg1- Sub totsl 11.855 11MSS A3Pa Sub totsl A4 A880t and Investsnent urchases. see table Sub total N•t of rece1p(paYrnfjntsJ A5 Trnn$fern lknen funds A8 Cash funds last year end Cash funds thls y••r end 11.855 11.855 11 11055 CCXX R1 accourts ISSI c02024
Section B Statement of assets and liabilities at the end of the period Unrestri¢tsd Restrleted fvnds Endowment funds Categor4 to nttarÈ5t £ 81 Cash funds Total fvnds Eni%)wment funds to no•rOBt£ lund¥ fwd$ to w•rsJtÉ DetsTIs FwKlto wlEKh Current Volu IOMI Detalts CtI0P¥LI B3 Investmènt a•sots Fnd b)T•Jh*h ulrentvalue on81 Detalls B4 Assets rotaln•d ft>r th• charlty's own u8• When due orbal Oetails 85 Liabllllles SwJn8d by one ortsys t518t$ on tehatf of all th8 trustees Prwrt Narne Dalè of roval CCXX R2 ats ISSI