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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
90.1*1
•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•$h lurbds1•51 b*ar erbd
Cash lunds thi$ ye*r end
9.710
629
5.$89
625
9.71
YJ,014




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