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
CuT*ent 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