The Charity
Commission for Nl
Recei
ts and
ments accounts
For the pèrlod
from
To
Sectlon A Recelpts and payments
Unrestricted
nds
RestrIc￿d
fund5
Endovm*nl
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.?i*e 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,K*S
t.¥￿al.7r1eS arf P4èlK)nal I￿lJIan¢•
Sub tot•1
12Jl0
S7.51•
A4 Assetand inveslrn•Trt
Sub total
12,310
45.209
S7￿1*
Net of rnceipts/(payments)
A5 Transfer¥ bet*en 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
SWn8￿re
Pnrrt Nam•