CHARITY COMM15510N FOR ENGiANO ANO WALES 101018 Receipts and payments accounts CC16a Ftylhè period from 01-Apr.Z2 314A•r.23 Section A Receipts and payments EndowmLJnl nds Total funds lunds lun n•irn¥tÉ to th• n•r••l É A1 Re¢•1 ioooo Jrn 370 i•.qoo 9e,o71 nv••lm•rit Tool rncdp¢s 96.071 m•nl• 1.tsos 74.¥YJÈ SuPVOrtCoJl Sub total 90.11 •D.412 A4 AsJ•t and Irw••im•rt urGh¥•• • t4bl• Sub total 90.192 Nel of rKelptsllpaymenisJ A5 Tran51er$ bets¥een funds A6 C•$h lurbds1•51 bar erbd Cash lunds thi$ ye*r end 9.710 629 5.$89 625 9.71 YJ,014
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