| 2BOON I 1b'J.Ol |
|---|
| Bu!sic&pond |
| 1sa/a1uI ques |
| s1ue&B |
| suoPeuoP Pue SulsIBJPUnd |
| 8u!Pun/. OO)IIognS N3$ |
| Bu!Punk d3O/ddA3 s/eaAAue3 |
| saa1uo!ssa8 |
| Bu!pung OOq!ogn8 |
| s1ue/8 pue soak \ooqos-a&d |
| 86'119'St'Z3 -letoJ. | 86'119'St'Z3 -letoJ. | 86'119'St'Z3 -letoJ. | |||
|---|---|---|---|---|---|
| 0093 | a&nilpuadxa | hauow gue&G |
a&g | ||
| t'8't'6893 | wag pue | suolte»siss& 'tua$ |
&ua$ | ||
| 99'9893 | h&auopeis pue aBetsod | -&op | ud pue sdp | ||
| ea'ozt 3 | (pll!lo) | sasuadxa w&oyun |
alum | ||
| 01 lOL3 | sal&pun$ | ||||
| t'0' 1693 | stuawusa&tab | a&D | |||
| 80'BCZ3 | saB&e!lo&lue9 | ||||
| 0109683 | tuawdlnba | pue sallddn$ | -&op | Zb3 | |
| as' | |||||
| opD | |||||
| aunts | |||||
| ZS OSL'L13 | sasuadxa | Bulpllnq hhaN |
38N | ||
| 89'LWZZ3 | &leds& | pue | aoueuaiu! eW | leN | |
| aO'89083 | salt!i!10pUe saolh&a$ | -&op | auoqd | ||
| &alehA | |||||
| QI»oa]3 | |||||
| aoue&nsul | |||||
| tuaH | |||||
| 88'a0983 | sasuadxa | &aqto pue ddf3 | uas&odapyedapgddh3 | ||
| Ba'19&'66l,3 | uolsuad | pue sa8ehh | uetguadia8ehh | ||
| Z I 'BOZ13 | &uawdolahap | leuo!seato&d | noo | ||
| -h&o8ateO | -h&o3ateo ul sapoO | ||||
| EZOZ -ZZOZ a&nvpuadx3 |
| 1 CHARITY COIAMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|
| j FOR ENGLAND AND WALES |
Recei ts and | a ments accounts | CC~6R | |||||
| FOr | the periOd | 77rcdi2072 | To | |||||
| from | ||||||||
| ' - |
||||||||
| ~ . ~ |
~ | |||||||
| ~ | Unrestricted | Restncted | Endowment | Totsifunds | Last year | |||
| to lhe | funds nearest E |
funds to the nearestE |
funds to the nearest 8 |
to the | nesresl E | tothe nearest r. | ||
| A1 Recei Pls roup tees and grants Fundmisi and donations Bank interest |
223 374 1940 4$7 |
500 | 223 274 194$ 500 |
219 1 |
914 90 310 |
|||
| Grant iundln | ||||||||
| u to a ross/ncome or AR) |
22$,690 | 226.190 | 221322 | |||||
| set an nvestrnent sees |
||||||||
| see table . | ||||||||
| u oa r I I rrr~4~~~4 |
||||||||
| A3 Ps en Pro/esslonal development Wages EYPP5other ex nses Services and uUUUes SuppUes &a ul ment tdalntenence &repair Bank cha s Refmshments |
1,20$ 109,451 3.300 $,063 3,954 2.240 230 701 |
190,4$1 3,505 3954 701 |
183,1$9 5,004 5,002 4,155 191 2,719 1,160 |
|||||
| Sundries | 420 | |||||||
| Unilonn ex nse Pasta e 3 stationery Sstvices, r istrations & memberships Grant Spend New buildi costs |
6,395 17,751 |
500 | $395 17701 |
3,170 'l0,134 |
||||
| Sub total | $%,112 | 245,$12 | ||||||
| A4 Asset and investment | ||||||||
| Sub total | ||||||||
| Total paymerds | 245,112 | 50D | - | 245,812 | 222428 | |||
| Net of receipt&/(payments) A5 Transfers between funds AS Cash funds last yssr end Cash funds this year end |
tga22 116,474 97,D52 |
19,422 97.652 |
1,106 7,5 'f15/7 |