, 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
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Lut
B4 A880ts relhln•d
for th& charlty'8 own
Tot•1
D¥lall
F￿￿1¢ whlch
Whbfi duq
kno¥Trt du•
LHBI
BS Llablllti
4r
Totsl
Slgned by one or two
tr￿1065 on bèhaff of 8N
thg tru81098
Slgn8ture
Prlnl Name
Dalo of
8pprov
2D1407o&w￿pts-an￿-payMBnt&tQO1k1tI3)￿18/ SlalerneN of bèla
D8cÈmb&r2007