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 betW￿n funds
A6 Cash funds last year end
Cash funds this year end
ZL