CHARITY COMMISSION
, Soel
Receipts and payments accounts
CC16a
For th• perlod tr
lozl
To
31
2021
Section A Receipts and payments
Unrestrlcted
funds
to tha n•ar•st
Restrfcted funds
EndOwn￿nt
funds
to th• n•ar•st £
Total fund•
Last y•Ar
to th• n•Ar•st e
A1 R•c•lptg
to th• nwr•st £
to th• n•or•st £
Sub total(Gro88 Income for AR
A2 Asset and Inv•stment sales,
(see table).
Sub total
Total recelpts
A3 Payn￿ntS
Sub total
A4 Asset and Investment
purchas•s, (see table)
Sub total
Total payment8
Not of recelpts/(payments)
A6 Transf•rn between funds
A6 Cash funds last year end
Cash fvnd8 thls year
Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
Restrfcted funds
funds
to n•ar•st £
ErKlowment
funds
to n•ar•st £
to n•or•st £
B1 Cash funds
Total cash fund8
{agr•• bAknrw rK•ipts Fayrrnrts
a(%￿nt(S))
Unrestrlct•d
funds
Restrfct•d furKIs
Endowment
funds

Detalls
to n•ar•st £
to n•artst £
B2 Other monetary assets
to n•ar•st £
Details
Fund to vthlch us•t
b•lon
Cost (optlonal)
Curr•nt volu•
onal
B3 Investment assets
Details
Fund to %thl¢h ass•t
b•lon
Curr•nt v8lu•
onal
B4 Assets retslned for the
charlty's own use
Cost (optlonal)
Details
Fund to ￿lch
Amount du•
onal
•n du• (optlonal)
B5 Llabllltles
Slgngd by one or ￿ trustees on behalf of
all the trustses
Signature
Print Name
Date of approval
Ltsuls fllAL) )IAu ¥/.hw£f
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