R&P Accounts Ststement Assets & liabilities Charity Name IQHITÉ HEiioeiAL CH(JPAH Charity No. -charity ioboil Receipts and payments accounts For the period from To 21110111 Section A Receipts and payments Unrestricted funds to the nearest Endowment funds to the nearest £ Total funds Last year to the nearest £ Restricted funds to the nearest £ to the nearest £ A1 Receipts FoiJO ois o TDJTEPk gr FQIMCS A1 Sub total (Gross income for th Annual Return LIgLL O 14 ]1{0 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total Total receipts 1+7L A3 Payments uPLif CAr+ Li 7S HT ICC) SG C>•NSTlI fr A3 Sub total A4 Asset and investment purchas (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments Net of receipts/(payments) A5 Transfers betWn funds A6 Cash funds last year end Cash funds this year end ZL
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