CHARITY COMMISSION FOR ENGLAND AND WALE5 1208199 Recei tsand ments accounts CC16a For th• priod from To Section A Receipts and payments fund• fvnd• fund• Toll fund• Last yr A1 RK•i D¢n•Don8 Gran Eyent• Bank Int•r• Chrth•• cd • 14.473 163 103 401 451 to ARJ ••t an 44,576 A3P Salary Pernn Ptyrol •dmins)n Insuiane• WOL MArkqbng Op•n D 21373 1,893 J12 7,502 4B9 T2 312 122 91 Cl •upw¥wn Room hir• Valunts•r Tthng D8S chKk• 140 3Js 702 702 1S1 122 137 otfiu r•nl 88nk f•e8 Chrthaa ¢•rd wnong G¢n•r•l Sub tothi 14,226 7M A4 A•••t and Inv••tm•nt Sub totsl 9.7 Net of roc•lpW(p•Jyn•ntsJ - A5 Trn•f•rn b•t*wn lund• A6 Cash funds la•t year •nd Cash fvn<ts thls end 9,1 1T.7JO 26,92 4780 CCXX R1 ISSI
Section B Statement of assets and liabilities at the end of the period unstricted Restricted lund• funds Endowment fund• to M&rtst£ LJLLyVWIV• B1 C••h lund• Totyl ¢uh futhts fur fur fvnd• Oets¥ Fund Co•ilop ¢¥Th•nlvalu• Details B3 Inv••lm•nl aM•ts FurMI ¢uTh•nt valu• Details B4 A•••t• r•taln•d lor th• clIty. own u ni- AmtyJntdu• Wh•n du• Details BS Llablllti ned ty one or INst••8 f beh&lf of all the trustees SYJnatur• Pnnt me Dat• ol val CCYX R2 x¢ountss IS81