| ttecetpm end paynmde acomade forttm period | ttecetpm end paynmde acomade forttm period | ||||||
|---|---|---|---|---|---|---|---|
| woooo.5 3. Io!lo.'8)!'3 | |||||||
| Nrsssry~Funrgog (Fnm for3&4) |
ft .'' 3~1&19 - |
Ctafasg peter: f ~23 l .III |
|||||
| Chiktrmfs fees | 2, fS- 9 | P.LQ-IS | |||||
| Grants (specify) ................................. | |||||||
| Furskaiaire | |||||||
| interest Other recipls |
'73 -1O ciitfbz - IS |
~3z'.F3 -'5l. | |||||
| tncoem gem gm sale cfmy+arnot | |||||||
| WQiLftfj(jiff(Wf) | |||||||
| ssrtproyrmaa cmas ttposspay+anaaoysrtr sac} Training costs Premises (rent, heat elc) Sulrscriptions |
Oll'I'I I -OO IIOO-OO I25 -OO 5 -OO iso -tio |
3( 5Io-33 II—OI I( o ocr 5o -ocr |
|||||
| Adnfntstragon | |||||||
| Reliestmmnh | |||||||
| Ccnsrsnetrtss (paint, paper elc) |
r,f'((to - if Z- | ||||||
| Fundraising cosh | atlas - NS | 5rt'So. | kq | ||||
| Purchases ofcfequtprmmt mrd cgmr assets |
|||||||
| ''tOykk~l%%lfff t. | |||||||
| - I M -'i) f | e | lr | |||||
| cash gaafs saf.dspmst teefsefyear enrf OO3IOO35 IIO. OOOOII 2OI35~IoOOIO |
(tt) m,'A1-gs (IOO)~laao 3 |
tq ~I3 |
rrmr- 3 |
||||
| Ctateat | eatae | ||||||
| cash funds (stpee wsh s3e3srs3crer crore nrcipsr | snrtpefrww3h 33As |
W | 8335-O | ||||
| Debtors (money owed tothe cherity onthe period | end date) | IOI | |||||
| Vatrm ofbuikgngs and equipnmnt (crsrent or depreciated value) |
(G) | ||||||
| Libgtibes (loans snd any other money owed on the period snd date) Net assam l&FKMQ |
-'rx, " | '. | |||||
| Signed cn behsy ofgm truskms (cmmeittse): Qgned. . .Name.. |
| WI | Id | 4 Cd |
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