| UNDER TFEE | SC. GDLS | t117579 | ||||
|---|---|---|---|---|---|---|
| Q f+l (HARIN (OMMISSION fpp (NpIA))p ANp WA[[5 |
Foi' the Pei'iod from |
Receipts and | payments | accounts | Sl-Vv "3 | CC16a |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | ||
| A1 Receipts | to the nearest 6 |
to the nearest 6 |
to the nearest 6 |
to the nearest 6 |
to the nearest 6 |
|
| Donations incl Gift Aid |
66,650 | 59,600 | ||||
| Sub total(Gross income for | ||||||
| AR) | 66,650 | 88,850 | ||||
| A2 Asset and investment | ||||||
| sales, see table). | ||||||
| Sub total | ||||||
| Total receipts | 66,650 | - | - | 8 850 | 54020 | |
| A3 Payments | ||||||
| Charitable activities- S.Sudan |
44,014 | 2,838 | 46,852 | 38,521 | ||
| Charitable activities - UK Raising funds |
1,589 | 1,566 | 3,409 | |||
| Sub total | 2,838 | |||||
| A4 Asset and investment | ||||||
| purchases, (see table) |
||||||
| Sub total | ||||||
| Total payments | 4i,603 | 2,838 | - | 48441 | 44,835 | |
| Net ofreceiptal(payments) A5 Transfers between |
21047 | 2,838 | 18,209 | 9186 | ||
| funds | ||||||
| A6 Cash funds last year | ||||||
| end Cash funds this year end |
73,372 94419 |
11,997 9159 |
85,368 103578 |
76,184 85369 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.