The Charity Commission for Nl Recei ts and ments accounts For the pèrlod from To Sectlon A Recelpts and payments Unrestricted nds RestrIcd fund5 Endovmnl funds Total fvnds tollm n•w•l t th• o•aY•¥l £ A1 REcel Is P4iffiabcin I t FUrtha..J Ivents Ftom C.'kl..Il.?ie Acir¢il 67.a6B 6.46 Sub tot•1 (Gross income for AR} sse an .$31 nves es. tota 14.806 38.280 64.$31 3Pa .Il & CMr rc,ni L hpr 4£11¥rt 12.270 1J.¢ 10,KS t.¥al.7r1eS arf P4èlK)nal IlJIan¢• Sub tot•1 12Jl0 S7.51• A4 Assetand inveslrn•Trt Sub total 12,310 45.209 S71 Net of rnceipts/(payments) A5 Transfer¥ beten fvnds A6 Cash funds lastyearend C•sh funds rhis ar end 2,496 6.929 4.433 226 4A64 6.950 21.54Q 14,611 25.994 21.661 18.297 18.523
Section B Statement of assets and liabilities at the end of the period Re>Vicltsl inds luntls lo•••r•s1 t flind Bl Cash lunds 14.•11 Total cash funds 6.950 24.611 UnTrstrfcted fund Restrlctsd funds fijnds 82 Other monet•ry a••ets rc w4lu• B3 Investment assets Fund tsTAthkh •sJ•l C¥iieDt ¥1 .0otalls B4 Assets retalned for the charity • own use Pund to thkh 85 Llabllftle6 d by on• or trustws on b•lwl SWn8re Pnrrt Nam•