Cb Iiitw fv,Irpe Southend West Dlstrlcl Scoul Councll No lif any) 1()1 Receipts and payments accounts CC16a 'vfirJf4 Pf- I "1,41s' For the perlod from F. £71 iad slarl Iltilo 114124 To 3113Q5 Section A Receipts and payments Endowm•nt funds Unrestrlctod funds Restrlct•d funds Totsl funds Lasl year tot n•are•t £ lo lh• nearpqt lo th• n•ar••l t to th• n•af••t £ to th• n••rn•t t A1 Recelpts VpTbersTri Fees ) 8nts & ljrations 27407 27407 2113J 757 sl l F4efts C aieqaoD B+Jildin ',e"v8:,orpJi tlos 50 15535 1675 25034 230J4 9384 9314 Sub total(Gmss Income forAR 11127 11827 3••83 A2 Asset and Investment sales. Isee table) Sub total Total recelpts A3 Payments Iropts & Dorolioris 59 2004 96 10606 2685 273 2387 12293 12293 L)ne l Ovi) f.oioknfing ResoiJTes ¥_i slvil [- Kriils Expenses In'piif1nn Fliiil Jin 14Tes Her)0 10973 2392 10973 2392 2534 J546S 2534 3S485 Sub total 6J637 63657 18112 A4 Asset and Investment purchases, (see table) Sub total Total payments 63657 13657 18112 Net of recelpts/(payments) A5 Transfers between tunds A6 Cash funds last year end Cash funds this year end 18 11) 21753 21753 ection B Statoment of assets and liabilities at the end of the period Unrestrlcted fvnds Restrlcted funds Endowme funds to n•aregt £ to near•st t lo Mare•t £ 81 Cash funds bistrct rasn AC01JnI 56368 Diswcl Deposit Ac£cunl SoLrtnend Gang Show ASU Cash Account Le gn Feilcwsnip ASU Cash A£count Aryiazop E SU Casn Accouot 481 2471 997 argtze ESU Casb ACUnt Ganges ESU Casn AccoJnl EndeavCXJr ESIJ Casb Account 1166 649 M8crar1ane Trusl 10890 j3. Maryn V,ernoral Fupa 1315 Total cash funds 66543 12205 QK nrf
Unrestrlcted funds Restrlct•d funds Endowm• funds to n•ar•gt £ to rn&r•81 £ B2 Oth•r mon•tsry ass•ts Curr•nl valu• on•l) Fund to bthlch a••ot b•long• Co•t (optlonal) 83 Investm•nt Assets Currenl valu• (optlonal Fund to vthlch ••s•l b•lon99 Cogt (optlon•l) B4 Ass•ts r•tain•d for th• oharity's own us• Fund to ¥thlch rnlate• Amount du• lon•ll Wh•n d loptjonall B5 Liabilitl•s Sioned by one of two truslees on behalf 01811 Ihe Iruslees Date of ap fOVAI Signalure Pnnl Name Paul Nutlman District Treasuref