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 £
EndOw￿t
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,=
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