CHARITY COMMISSION , so2igT Receipts and payments accounts go25 CC16a For th• perfod fr To 31 20£sL Section A Receipts and payments Unr•strlcted lunds to th• n•ar•st Endowm•nt funds to th• n•ar•gt £ Rutrfcted lundg Total fund• Last y•ar to th• n•or•st £ to th• n•ar•st e to th• n•ar•st £ A1 Rec•lpt• Sub total(Gro83 income for AR A2 Asset and Investment sales, (see table). Sub total Total recelms A3 Payn*nts Sub total A4 Asget and Inv•stmMt purchases, (see table) Sub total Total payment8 Net of rocelpts/(payments) AS Transfern b•tw••n funds A6 Ca•h funds last year end Cash fvnd8 thls year end Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrlcted funds funds to n•ar•st £ Endowment funds to n•Ar•st £ to n•ar•st £ 81 Cash funds Total ca8h fund8 (agr•• balarr• r•xipts FqyTMrf ao2xnt(s)) Unrestrfct•d funds R•strfct•d funds Endowrmnt funds
to n•Arut £ to n•ar•st £ Detalls to n•ar•st £ 82 Other monetsry assets Fund to lch oss•t b•k>n Curr•nt vu• onal Cost (optlonal) Details B3 Investment assets Fund to %thlch ass•t belon Cost (opdonal) Curr•nt lu• onal Details 84 Assets retalned for the charlty's own use Fund to kh Amount du• Wh•n du• (optlonal) Details B5 Llabllltles Signed by on• or trustees on behaff of all tho trust••• Signature Print Name Date of approval LOUIS lllAL) )IAU gJj14DZ lips I ubl .uki'Tr. 7Le3LO