|CHARITY COMMISSION<br>FOR ENGLANDANDWALES||||||||
|---|---|---|---|---|---|---|---|
||Receipts and paymentsascounts|||||||
||Forthe period<br>from|||To||||
|$ectionA Receipts and payments||||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totatfunde||Last year|
||tothenearest<br>€|to the nearestf|tothe|nearest f,|to the nearestt||to the nearestf|
|Donations and Gift Aid||||||8,410||
|Bank interest received||||||33||
|ubtotatfGmrssSwErffiFFw||||||||
|||||||8,443||
|AA*6*tardifiq#m€ntsaleE,<br>(seetable).||ffi===||||||
|rotatreceiptsl------iFil||l--l|l--ll|||r,*rl|l-1|
|Just Giving fees||||||5||
|||||||16||
|Subtotal||F|l.|||21|t-r|
|A4Asset andinvestment||||||||
|urchasesn (seetable||||||||
|||::=:||||||
|Totalpaymenfs|l--,1|f--lf--lf-||||dl--l||
|I\lefafreceiptsfipayments)|I--t7ia|l-l|l-]f-'s-8.4:A|||8,422|l-]|
|A5 Transfens betweenfunds||||||||
|AGCashtrmdshstyc*r el**||||||||
|Cashfundsthisyearend||||||8,422||





## 

|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||ffi*tails|funds|funds|funds|
|||tonearestf|tonearestf|to nearestf|
|BlCashfunds|Cash at bank||||
||Totalcaslr funds||||
||(agnse balanees wtth receipte and paynneilts||||
||accoun(s}}||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|to nwred,f,,|toueures*,€|to nearestt|
|82Other monetary assets|||||
||Oetails|Fund towhich|Cost (optional)||
|83lnvestment*ss#|||||
||Details|Fund towhich|Cost (optional)|Current value|
|84Assetsrefairdfort*re|||||
|charity's ownuse|||||
|||Fund towhich|Amount due|Yllhendue|
||Detalls||||



##