## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 






|Section A Receipts and|Section A Receipts and|Section A Receipts and|payments|payments|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Totalfunds||Last year||
||||to the nearest<br>g"|||to|the nearestt||to the nearest|€|tothenearestf||to the nearest€||
|A1 Receipts|||||||||||||||
|Donations|||16,497||||||||16,497|||1,868|
|Grants|||||||13,032||||13,032|||1,291|
|Sales||||r58|||||||158|||118|
|Hire|||1,498||||||||1,498|||1,476|
|Subtotal fGross incomefor<br>AR)|||18,153||||13,032||||31,185|||4,743|
|A2Assetandinvestmentsales,|||||||||||||||
|(seetable).|||||||||||||||
|lnterest||||I|||||||||||
||Subtotal|||I|||||||||||
|rotatreceipo@l|||||l-TiIq|||l--]||||<br>sr,rssIl-i,?4-51||||
|A3 Pavments|||||||||||||||
|Subscriptions||||299|||||||299|||292|
|Telephone||||360|||||||360|||338|
|Light & Heat||||627||||860|||1,487|||785|
|Premises Repairs||||550|||||||550|||2,994|
|lnsurance||||672|||||||672|||586|
|Consumables||||||||948|||948|||30|
|Staff Training||||4A|||||||4A|||88|
|Staff Wages|||1,635||||5,216||||6,852|||4,068|
|Equipment Repairs||||7A|||||||7A|||103|
|Rates||||||||||||||146|
|Cleaning||||544||||686|||1,230|||690|
|Legal||||40|||||||4A||||
||Subtotal||4,838||||7,714||||12,548|||10,110|
|A4Assetandinvestment|||||||||||||||
|urchases,{seetable}|||||||||||||||
||Subtotal||||||||||||||
|rotat|paymen"E::::@||||l-r.7i1|||<br>I--1||f-1zeA||l-Ii6l|||
|Netofreceipts/(paymenrcllESl|||||====<br>l-|||l--1||l-ilfi-il||l-A|||
|AolrarlslElsuelweerllullus-l<br>A6CashfundslastyearendI<br>setll<br>cashfundsthisyearenoE:::@ll-l||||||||1|-,l<br>-ll<br>I--1||- ll<br>t|-ll<br>sstll<br> <br>1r,t6|l-;5il|||1<br>s,ssel|





## 

||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|ffis&mS|ffi*tmi&c||funds|funds|funds|
||||tonearest€|tonearestf|tonearest€|
|B{Gsshfunds|Current account<br>Savings account|||HH||
|||Totalcash funds||l-r'=rlH||
||(agree balances|with receiptsand payments||||
|||*ccount(s))||||
||||Unrestricted|Restricted|Endowment|
||!||funds|funds|funds|
||tails||tonearestE|tonearestf|tonearestt|
|B2Other monetary assets||||||
||||Fund towhich|Cost (optional)|Current value|
|83lnvestment assets||||||
||ffietmifl*||Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe||||||
|charity's ownuse||||||
||||Fund towhich|Amount due|When due|
||ffieta*Es|||||
|B5Liabilities||||||
|Signed by oneortwo trusteeson<br>behalf of allthetrustees|Signature||Print Name|||
||||ildr\nY6ISSS|||