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•
Tol*l fund•
Last y￿r
A1 RK•i
D¢n•Don8
Gran
Eyent•
Bank Int•r•
Chrth•• c￿d •*
14.473
163
103
401
451
to
ARJ
••t an
44,576
A3P*
Salary
Pern￿n
Ptyrol •dmin**s)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 Tr*n•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
un￿stricted
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•
c￿lIty.* 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