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 A￿C01JnI
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 AC￿Unt
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