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CHARITY COMMISSION
FOR ENGlhNO 14NO WALES
Recei
ts and
ments accounts
Solsql
CC16a
Forthe period
To
Section A Receipts and payments
unrestri￿8￿
ds
Resiricted
Endowment
thJnd6
Total tyn(l$
Lui year
ioth• n•¥xt£ Ip th• r*W•¥
toih• n•*r••t
A1 R•c•l ts
0.121
15.210
21.07•
•?1
15x0
21.•7
FDDd 1ncom•
1.6Q7
5.317
775
Ittr.351
11567
or
AR}
7ts.372
70.372
>4.051
s•t
n¥¢slrn•nt
Gen&ialDr
25•
70.372
70.372
34J01
•nts
11.$25
18.529
4.121
5.523
2,396
2.136
W49e5
2.749
2.74$
tyjs
Légal and ￿￿¢•$
ht Me
TEL8p￿OrE￿Jnd b¢ry3db
aniry
GTrS5 arwj Wif5
Wal*rTrl85
?Js
5.6)1
610
&fj31
1.031
1.014
47
651
2n
273
Fundra.$WtyJSts
d•pe￿•71 ewirrfi
Sundr
741
240
SA07
SD.713
20.679
A4 AJs•t ond invv4tm&rrt
k4lth
8167
3.•)4
tt0ol.n3￿1￿
EleLinc5
Fttp*e
Caia
330
17•
Sub total
1t.W6
31.1
Il•t o1r•c•lp￿¢p•Y￿WtsI
AS Tran¥l•r* b•twwn lund
A6 C**h funds l*st >*ar •ThJ
C•sh fvnd¥ thi¥ y￿r •nd
7,923
7,923
2.421
Y29J
62.21
54.253
62.216
51.872
54.203
CCXX Rl *CtOLmL% (SSI
211Q3W23

|||||||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
|||rgeloife||||to|ifoorefft r.|to rfoftreftt r|to heeretft k|
|||Detdlf;,||||||||
|||||||||Coftt|Cvrrerft<br>vtfftfo|
|||||||||tiohftf|o<br>iomH|
|||||||Fvrfd to whfch||||
|||Oot3hf»||||i"|i|||
|85|LiabHities|frfdepenffeof||exeffffrfer|fee|||||
|||Aovewe|bookiffgs|||||||





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