CHARITY COMM1551014 FOP ENGIANO AND WALES Receipts and pa ents accounts CC16a Forth• p•riod from Section A Receipts and payments Unrestr6¢tsd fvnd¥ Rt*tri¢t?d Endowment Total funds Last year A1 R•cel ts Sub tolal(Gross for ARJ A2 Ass•t and Invutsngn¢ s•1•& (sèe tablel- Sub lol¥l Tot•lr6celpts onts Sub total A4 A%s•t and Intrn reha8e8. lee tabl Sub total Iletof re¢elp1(P•ynnts) A5 Transfors bgNfOOn fvnds A6 Cash funds last ar et)d Cash fund5 this yearend CCXX R1 ISSI
Section B Statement of assets and liabilities at the end of the period R•¥trictqd lunds Endowmont funds ¢at8gorlos Detail fund¥ B1 Cash funds Tot41 $h fvnds RtrICIt fund8 Endowrnont fund fund• eurw•ntvalu• Curr•Thtv•luo Details B4 As$•ts r•talnod for the charW$ own u8• ATwnlJu• Vth•h d B5 Uablliths D81è of b¢haMo[l th8 trust88s OtTrk CCXX R2 accouts l&)