| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunda | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to em easiest | 5 | to tlul nialfast 5 | toths nmlsst 5 | to Ihs Imsisst | 5 | to ths nesm4t | 5 | ||||
| A1 Recel | |||||||||||
| Fs8Inconl8 | 7137| | 71274 | 85,743 | ||||||||
| 01 | |||||||||||
| bans and oamr | 0855 | ||||||||||
| ie orBrans | 23,717 | 717 | |||||||||
| Sub total(Gross income forAR | tstass | tstass | 75,803 | ||||||||
| Asset snd investment | sales, | ||||||||||
| see table . | |||||||||||
| Sub total | |||||||||||
| As Pa ants |
|||||||||||
| taft costs | |||||||||||
| Computer costs | 370 | 370 | |||||||||
| elephona 5 internal |
|||||||||||
| rse feesand Iramiru |
203 | ||||||||||
| snt8Insufsflce | |||||||||||
| LO8ml resources |
4212 | ||||||||||
| Uniform | 148 | 149 | |||||||||
| oddlsf Gmup | ws | 178 | |||||||||
| vefbsuig | |||||||||||
| Bundnes, mchnms |
&data pfolecoo | 1,740 | |||||||||
| Bflecbs 6snl85 lesoufc8s | |||||||||||
| Sub tots | ~3 | 74 | |||||||||
| Asset and | investment | ||||||||||
| Purchases, lees table) | |||||||||||
| Sub tata | |||||||||||
| Net ofmceipts/(payments | 27 | 634 | 1 000 | ||||||||
| A5 Transfers | between | funds | |||||||||
| AB Cash funds last year | end | 20 | 205 | 28206 | 27 1sT | ||||||
| Cash funds this | year en | TSS | 28 20 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Ccicgcnc" | Details | funds | funds | funds | ||||
| to IWSIOSIt | lonwnut g | to Iwsnlsl t | ||||||
| 81Cash | funds | Hase | ||||||
| Virgin Money | It,ggt | |||||||
| Total | cash funds | |||||||
| (solos bsswcsr wsh fsoslpu wsl ssfnsnu | ||||||||
| Ioosnl(s)i | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | tonsslsst C |
to nosiest t | to nssnnlt f | |||||
| 82 Other monetary assets | ||||||||
| Details | Fund lo whuh sswlt belongs |
Cost (optlolwg | Cunsnt vsluo | |||||
| 83investment | assets | |||||||
| Details | Fund towhish asset belongs |
cost (optlonsl) | Current value (optional) |
|||||
| 84Assets retained forthe | ||||||||
| charity's | own | use | ||||||
| Fund to which | Amount duo | When duo | ||||||
| Details | gsblllty ralston |
(optional) | (optional) | |||||
| 85 Liahiiities | ||||||||
| Signed by one or two trustees on behalf of ag the Irusloes |
Signature | Name | Date of e rove( |