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 v￿u•
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.
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