CHARITY COMMISSION , so2ig7 Receipts and payments accounts Yo£1 CC16a For th• perfod fr To 31 20ZZ Section A Receipts and payments Unrestrlcted funds to th• n•ar•st Restrfcted funds Endowment funds to th• n•ar•st £ Total funds Last y•ar to th• n•ornst £ to th• n•ar•st £ to th• nw•st £ A1 R•celpts Sub total(Gro8s Income for AR A2 Asset and Inv•stwrtnt sales, (see table). Sub total Total recelpts A3 PayThnts Sub total A4 Asset and Investment purchas•s, (see table) Sub total Total payments N•t of r•celpts/(payments) A6 Transfers betw••n funds A6 Cash funds last year end Cash fvnd8 th18 year Section B Statement of assets and liabilities at the end of the period Unrestrfcted Restrlcted funds funds to n•ar•st £ Endowment funds to rb•arnst£ to n•or•st e B1 Cash funds Total cash funds (agr•• baknrw rthxipts and aLruJnt(s)) Unrnstrfct•d funds Reslrfcted lunds Endowment funds assets ae
Detail to n•ar•st £ to n•artst £ B2 Other monetary assets to naor•st £ Details Fund to 1¢h ass•t b•lon Cost (Qptlonal) CuTh•nt v•lu• onal B3 Investment assets Pund to vthlch ass•t b• Details B4 Assets retalned for the charlty's use Cost (optlonal) Curr•nt valu• on Fund to vknkh Amount du• onal Details •n du• (opuonal) B5 Llabllltles 8lgn•d by on• or trustees on hhalf of all th• tru8ts88 Signature Print Name Date of approval Louis {llAL) Ji4u tl, ti sets PL,bl ser Lo