-charity PK6T&CTS ts and ments accounts Recei For Ihe perlod from c)1 To 31 Section A Receipts and payments Unrestricted funds Restricted funds to the neare•t£ Endowment funds to the nearest £ Total funds Last yoar to the nearo8t to th• n•ar•8t £ to the n•aro¥t £ A1 Recel ts 00 ross Income or the Annual Return) 11923 Sse an nves men sa es (se8 tables 18nd 2 In section 7 of the guidance). to Total receipts A3Pa ments A3 Sub total A4 Asset and Investment purchases (see lable8 18nd 2 In A4 Sub total Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end li 23. CCXX R1 accounts {SSI 2911012018
Chari IBRWtl3ri No. P¢rlod end date: Section B Statement of assets and liabilities at the end of the period Llnrèstrict•d funds to noarosl £ R8s¢rlcted funds to n84ts51 É Endowment fund$ 10 £ CatÈgories DetdllB Total funds Last year 10 ne8rns1 t to rthvest£ B1 Cash funds Total cash fvnds {1191ÈÈ blanreg WI roGolpts rhj Accw$II OK OK OK OK QK Unrestrlcted funds to thwast£ Rostrietad funds io nare8t E End4)wmont funds to nfrarnst£ Total fund• Last year lo noarést £ Detdlls lo nEJreBIÈ B2 Other rnonetsry assots Total Fund to b¢1 Curmnt wa• Detai15 Co#t loptlonall 84r B3 Inv••tsn•nt a•J•ts Total Pund to whlch 1¥801 beltsn Currentv•lu• Cojt loptlon•ll L•$t 84 As••ts r•talngd for th• charlty'• own uie rotsl D#t411$ Fund lo whl¢h When ¢Jue Amount duo L•$t •or B5 Llabllltl•• utal Slgn8d by Or orts tru8t8es on b8hBlf of RU th8 trust888 Slgnalure Print Name Dale ol ap roval 20140703-re1ptsnd-PaYments-lW1kIt[31.X1S 1 Stat8rnent of balartes D8cember2007