CHARITY COMMISSION FOR ENGLAND ANO WALES li Receipts and payments accounts CC16a F•r the pthod 1.04.1 31.03.2oj Section A Receipts and payments Unr•Jtrlct•d funds i•th• nv4rq•t Restrlcted fvni14b Endowmtnt fund• Totsl fund• ta nMr••l£ 1gth• n••r•At E t•lh• E A1 R•¢•lpt• tot4lfGros$ InGomg lor AR) A2 A•••t •nd InYMbn•t)t Mla•. {••• tabl•l. Sub total A3P •nt• Sub tot•1 A4 A•••t Inwitm•nt urGh•••B. 00 tabl• Sub ts(•l Net of r•c•lpls/(wyments) AS Transfern b•tw•on lunds A6 Cuh lund• lajt y•ar •nd Cash funds thls y¢•r •nd CCXX R1 account8 ISSI 10ffj212026
Section B Statement of assets and liabilities at the end of the period Unre•trlct•d fund• rw•ot£ Re8trf¢t fund• to nMre•tE Endowment fund8 t•nD•r••t£ Caleyories ueiails B1 Ca•h ltsnd4 Tot•1 cash fimds Unr•strlcl•d fund• R•th¢t•d fundi Endowm•nt nd• to Tr•w••t£ Detalls to whloh ••t b0 D•tÈlls Fund to whloh ¥rr•Thtvalu• Delailo 84 *•1• r•taln•d Iw th• charl1¥ own u•• Fundt•whkh bYh•n dw Detai15 85 Llablltti Sn01 byono orts¥o bahall ol fill trlJStge¥ S4nature Prfnt Name Dale tsf roval 28 CCXX R2 account8 ISSI lo212026