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
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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
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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 b￿0￿
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
S￿n01 byono orts¥o
bahall ol fill trlJStge¥
S4nature
Prfnt Name
Dale tsf
roval
28
CCXX R2 account8 ISSI
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