-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 b*lanreg WI￿ roGolpts rhj Accw$II
OK
OK
OK
OK
QK
Unrestrlcted
funds
to thwast£
Rostrietad
funds
io n*are8t E
End4)wmont
funds
to nfrarnst£
Total fund•
Last year
lo noarést £
Detdlls
lo nEJreBIÈ
B2 Other rnonetsry
assots
Total
Fund to
b¢1
Curmnt wa￿•
Detai15
Co#t loptlonall
84r
B3 Inv••tsn•nt a•J•ts
Total
Pund to whlch
1¥801 beltsn
Currentv•lu•
Cojt loptlon•ll
L•$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-re￿1pts￿nd-PaYments-lW1kIt[31.X1S 1 Stat8rnent of balartes
D8cember2007