, Charit /{/¥4/7y Recei ts and ments accounts For the perSod from di To 2dZJ Section A Receipts and payments Unrestricted funds ¢0 th? near•8t Restricted funds Endowment funds to thg n•ar•8t £ Total funds Last year to tht nearg$t £ to th• ngar•$t £ to thg nearèst £ A1 R8co1 ts ross Income or the Annual Return) 8e an nv88 men sa (see tables 1 and 2 in S8Glion 7 of Ihe guidance). Total receipts A3Pa ants A3 Sub total A4 Asset and Investment purchases (see tables l and 2 in A4 Sub total Total payments Net of receipts/(payments) A5 Transfers bètween funds A6 Cash funds last year end Cash funds this year end CCXX R7 accounts ISS} 2911012018
Charlty No. Perfod end dat*,. Section B Statement of assets and liabilities at the end of th.e period Unro¥trlctod hjnd Catrtygorles R•strlGtsd fundts lo noJTe8t£ D$tai1g Endowment fiJnd$ to no4reet£ Totsl fund6 Last to Bl Co$h funds to noare81 £ Total cash lunds IkBfe¢ bBl¥nroB wmh IOGelpiB Bcrwl511 OK UnrgsblGt•d fiJndA to neorn&t£ RBsfrloted funds fo nwè•t£ Endowmont funds lo neorésf £ Total fund8 La•t y8ar bj nBHYesl E lo neaM8t£ B2 Other monètary 488810 Tolal Det0115 Fund to whlch Co•t loptlonlll Cwr•Trt ¥gluo LaB¢ B3 Invoskngnt 0•8•18 otall$ lowNch Cwrernt valuo Lut B4 A880ts relhln•d for th& charlty'8 own Tot•1 D¥lall F1¢ whlch Whbfi duq kno¥Trt du• LHBI BS Llablllti 4r Totsl Slgned by one or two tr1065 on bèhaff of 8N thg tru81098 Slgn8ture Prlnl Name Dalo of 8pprov 2D1407o&wpts-an-payMBnt&tQO1k1tI3)18/ SlalerneN of bèla D8cÈmb&r2007