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||~Recei t||||||
|---|---|---|---|---|---|---|
|Note|Breakdown<br>using either:|or|||||
|AO|Functional<br>analysis|Your own analysisg|This|year's amount <br>the nearest t|to|Last year's amount to<br>the nearest t|
|Ata|Gifts, donations<br>and other||||||
||voluntary<br>receipts||||||
|A1b|Receipts from trading<br>activities||||||
|A1c|Receipts earned<br>from assets||||||
||Sub-total (A1a+A1b+A1c)||||||
|A1d|Other Receipts (not counting||||||
||as "Gross Income" )||||||
||Total Receipts|A1|||||
||~Pts||||||
|AO|Functional<br>analysis|Your own analysis+|||||
||Payments<br>directly for||||||
||charitable<br>purposes||||||
|A2b|Payments<br>for publicity<br>and||||||
||fund-raising<br>and management||||||
||and administration||||||
||Sub total (A2a+A2b)||||||
|A2c|Other payments<br>(not counting||||||
||as "Expenditure" )||||||
||Total Payments|A2(a+b+c)|||||
||||'||||
||Net ofReceipts/(Payments)|A1-A2||Q g.|||
||Cash funds last year end|A3|||||
||Cash funds this year end|A1-A2+A3|||3|a|





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