CHARITY COMMISS10
FOR ENGLAND AND WALE
Receipts and payments accounts
CC16a
Forthe perfod
To
Section A Receipts and payments
Unfy5triclgd
E￿lowM￿nI
nds
T¢)tal lunds
La•ty
.'A1 R•c•lpts
Sub total(Gross ino)me forAR)
A2 Asset and Inv•slment sale4
(see tabl•l.
Sub total
Tolal recelpts
'.A3 Paym•nts
Sub tolal
A4 A$￿t and Invostm•nt
purcha8e8.18•e table)
Sub total
Net oirecelptsi(payments)
.AS Transf•ws between fvnds
A6 Cash funds 1*8t yearend
Section B Statement of assets and liabilities at the end of the period
Categorl8s
D•lall$
fvnd8
81 funds
CCXX R1 accounts ISS)
1510112026

End¢)wmg
funds
Detssls
to no•rert£
Detalls
l*¥thWI
B3 Inve51mont assets
Detslls
B4 Assets retalned for the
!¢haiity* ¢)wn use
Oetails
85 Liabllllles
SYJn8d ty one trwtees M IEha¥ ,
of all th8 twstee5
TRUSTEE
&JnattJre
Date of approval
1&1-26
CCXX R2 aco)unts (SS)
1510112026