CHARITY COMMISSION , flETolN SocikT Receipts and payments accounts CC16a For th• perlod fr 202 To Section A Receipts and payments Unrestrlcted funds to th• n•ar•st Restrfcted funds Endowment funds to th• n•ar•gt £ Total fund• Last y•ar to th• n•ar•st e A1 Recelpts ts th• n•ar•st £ to th• n•or•st £ Sub total(Gross Income for AR A2 Asset and Investmt sales, (see table). Sub total Total rncelpts A3 Payn*nts Sub total A4 Asset and Investwt purchases, (s•e table) Sub total Total payments Net of roeelpts/(payments) A6 Translers between funds A6 Cash funds last year end Cash funds thls year Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrlcted funds funds to n•ar•st £ EndOwt funds to n•or•st £ to n•or•st E B1 Cash funds Total cash fvnd8 (agr•• baknrw f"Pts •nd aoxwrrt(s)) Unr•strlct•d funds Restrfcted funds Endowment funds sets,pub hin?
to n•ar•st e to n•r•st £ to n•ar•st £ B2 Other monetsry assets Details Fund to lch ass•t b•lon Cost (optlonal) Cuff•nt volu• onal B3 Investment assets Details Fund to leh ass•t b•lon Cost (optlonal) Curr•nt V8lu• B4 Assets retalned for the charlty's own use Fund to kh Amount du• onal Details Wh•n du• (optlonal) B5 Llabllltles 8lgnod by on• or trustees on behalf of all th• trusts•• Signature Print Name Date of approval LOUIS IHAL) Ji4u 11/2DfvgP tPS.Ilassets.publis .serirj,= .ukl 153 Lo