## 

|~|i<br>a|a<br>e|~||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|||||tothe nearest<br>6|tothe nearest 6|tothe nearest 5|tothe nearest 6|tothe nearest 6|
|A1 Receipts|||||||||
|Donaqtions<br>Taxrefunds||||13,900<br>6,475<br>20,578|||13,900<br>6,475<br>20,5T8|181,200<br>42,468<br>11,768|
|Sub total (Gross||income for|||||||
|||AR)||||||235,436|
|A2Asset and|investment<br>sales,||||||||
|(seetable).|||||||||
|||Sub total|||||||
||Total receipts|||40,953|||40,953|235~8|
|A3 Payments|||||||||
|toother UK chari8es||||41,699|||41,699||
|||Sub total||41,699|||41,699||
|A4 Asset and|investment||||||||
|purchases, (seetable)|||||||||
||||||||25,000|1T5,000|
|||Sub total||||||1T5,000|
||Total payments|||||||209,259|
|Net ofreceiptsf(payments)<br>A5Transfers between funds|||||||25,T48|28,17T|
|A6 Cash funds last year end<br>Cash t'ands this year end||||9,110|||9,110|8,679|





||~||e|a|4|~|0<br>~|~ e|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds||funds|funds|
||||||||||to nearest K|to|nearest k|to nearest f|
|B1Cash||funds|||||||9,110||||
||||||||Total cash funds||9,110||||
||||||||{agreebalances with receipts and patnnents||||||
|||||||||account{a))|||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||||to nearest K|to|neatest R|to nearest F|
|82Other||monetary||assets|||Quilrer Cheviot|||||491,466|
|B3Investment assets|||||||Detaiis||Fund towhich<br>asset helen|||Current value<br>o<br>onal|
||||||||||Fund towhich|||Current value|
|B4Assets retained||||for|the||||asset belon s|||0<br>onal|
|charity's||own use|||||||||||
|B5Liabilities|||||||Geisi is||Fund towhich<br>liabil<br>relates|Amount due<br>o<br>onal||When due<br>o<br>ona|
|Signed by one ortwo trustees <br>behalf ofall the truslees|||||on||Signature||Print|Name||Date of|
|||||||||||||a<br>roval|
||||||||||~tq«{/<br>X~tr,"QG Hid||||





## 


















## 

|~|i<br>a|a<br>e|~||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
|||||tothe nearest<br>6|tothe nearest 6|tothe nearest 5|tothe nearest 6|tothe nearest 6|
|A1 Receipts|||||||||
|Taxrefunds||||13,900<br>6,475<br>20,578|||13,900<br>6,475<br>20,5T8|181,200<br>42,468<br>11,768|
|Sub total (Gross||income for|||||||
|||AR)||||||235,436|
|A2Asset and|investment<br>sales,||||||||
|(seetable).|||||||||
|||Sub total|||||||
||Total receipts|||40,953|||40,953|235~8|
|A3 Payments|||||||||
|toother UK chari8es||||41,699|||41,699||
|||Sub total||41,689|||41,699||
|A4 Asset and|investment||||||||
|purchases, (seetable)|||||||||
||||||||25,000|1T5,000|
|||Sub total||||||1T5,000|
||Total payments|||||||209,259|
|Net ofreceiptsf(payments)<br>A5Transfers between funds|||||||25,T48|28,17T|
|A6 Cash funds last year end<br>Cash t'ands this year end||||9,110|||9,110|8,679|





||~||e|a|4|~|0<br>~|~ e|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds||funds|funds|
||||||||||to nearest K|to|nearest k|to nearest f|
|B1Cash||funds|||||||9,110||||
||||||||Total cash funds||9,110||||
||||||||{agreebalances with receipts and patnnents||||||
|||||||||account{a))|||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||Details||to nearest K|to|neatest R|to nearest F|
|82Other||monetary||assets|||Quilrer Cheviot|||||491,466|
|B3Investment assets|||||||Detaiis||Fund towhich<br>asset helen|||Current value<br>o<br>onal|
||||||||||Fund towhich|||Current value|
|B4Assets retained||||for|the||||asset belon s|||0<br>onal|
|charity's||own use|||||||||||
|B5Liabilities|||||||Geisi is||Fund towhich<br>liabil<br>relates|Amount due<br>o<br>onal||When due<br>o<br>ona|
|Signed by one ortwo trustees <br>behalf ofall the truslees|||||on||Signature||Print|Name||Date of|
|||||||||||||a<br>roval|
||||||||||~tq«{/<br>X~tr,"QG Hid||||





## 


















##