CHARITY COMMISSION FOR ENfjLANO AND WALES Receipts and payments accounts CC16a For thè pertod from To Section A Receipts and payments Unrestricted funds the twrost Restrlcted funds Endowment fun(Js Last yoar Totsl funds tothè n08r88t£ totho n•8FOSt£ tothè nè8¢08t£ ta thfr nearest£ A1 Receipts Sub total(Gmss income for AR) A2 Asset and investment $ale$. (see table). Sub total A3 Payments Payment 10 WightMck Hall School- stsft room wTrvef510n 10,334 Sub total 10,331 A4 Ass¢t and Investment urcha¥g$, Isoe table Sub total 10,J34 Net of receipts/(paym•nts) AS Transfers be&•n funds A6 Cash funds last year end Cash funds this year end 10,334 1.521 1.521 1,521 1.521 11,855 1.521 CXX R1 accounts ISSI 0410512026
Section B Statement of assets and liabilities at the end of the period Unr8Strieted funds to neare5t£ Restrictèd funds to nearest£ Endowment funds to nearest £ Categories etai15 81 Cash funds Bsnk ar£ount 1,521 Total Cash funds {re•bBl¥5Ythh paymerts xvJrt<911 UnreBtritt•d funds to noarestt Re¥trlcted funds to oearpstE Endowment funds to ntraro8t£ Detalls 82 Other monetary as$ets Fund to which asBet lon etails C05t lopuonall euTreThtvalue tional Fundtowhl¢h 818Ot bglon CuTent val tlonal etails Co6tlopts"onall 84 As$8ts retalnod for tho charity's own use Fund towhl¢h relat&s Amount due tson•l When d anal Qeiatls 85 Liabilities Signe¢ by one or ts¥o trustees on behatt Df all the tnJ5tees Date of roval Signatur Print Name CCXX R2 accounts ISSI 0410512026