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