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|||«HA@TV «OII410((%SION,<br>fgf tNEIAItD AttO gVAt(5|«HA@TV «OII410((%SION,<br>fgf tNEIAItD AttO gVAt(5|«HA@TV «OII410((%SION,<br>fgf tNEIAItD AttO gVAt(5|Tttf|Hz(eo<br>fthm;)I)(c'rot» $~.» ~»|Hz(eo<br>fthm;)I)(c'rot» $~.» ~»|Hz(eo<br>fthm;)I)(c'rot» $~.» ~»|Hz(eo<br>fthm;)I)(c'rot» $~.» ~»|I »M|I »M|i227ln||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and payments|||||accounts|||||
||||||Forthe period<br>from|||oa.b(3 2(||||Oi.cb|22|||
|||'<br>-<br>-||||||||||||||
||e||~|~|~|||||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds|||Total funds||Last year||
||||||to the nearest<br>f|||to the nearest f.|to|the nearest f||to the nearest f||to the nearest|f.|
|A1 Receipts||||||||||||||||
|Oonaaons|||||||76,144||||||76,144|32,869||
|Interest|||||||||||||||24|
|Sub||total (Gross income||for<br>AR)|||76,148|||||||32.893||
|A2 Asset||and investment<br>sales||||||||||||||
|(see table).||||||||||||||||
||||Sub total|||||||||||||
|||Total receipts|||||78,148||-|||-|76,148|32,893||
|A3 Payments||||||||||||||||
|Awards|||||||17,430||||||17,430|14,080||
||||Sub total||||17,430||||||17,430|14,080||
|A4Asset||and investment||||||||||||||
|purchases, (seetable)||||||||||||||||
||||Sub total|||||||||||||
|||Total payments|||||17.430||-|||-|17,430|14,080||
|Net|ofreceiptsf(payments)||||||58,718||||||58,718|18,813||
|A5Transfers between|||funds|||||||||||||
|A6 Cash||funds last year end||||||||||||||
|Cash funds this|||year|end|||58,718||||||58,718|18,813||





## 

|||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||tonearest a|tonearest a|to nearest a|
|B1Cash funds||Bank accounts||114,130|||
||||Total cash funds|114,130|||
|||(agree balances|with recetpts and payments||||
||||account(s))||||
|||||Unrestricted|Restricted|Endowment|
|||||funds|funds|funds|
|||Qn( its||to nearest f|to nearest a|to nearest a|
|B2Other monetary assets|||||||
|||||Fund to which<br>asset baron s|Cost (optional)|Current value<br>o tional|
|B3investment|assets||||||
|||||Fund to which<br>asset balan s|Cost (optional)|Current value<br>o tional|
|84Assets retained for the|||||||
|charity's<br>own use|||||||
|||||Fund to which|Amount<br>due|When due|
|||||liabili<br>relates|o tional|o tional|
|B5Liabilities|||||||
|igned by one or two trustees on<br>ehalf of all the trustees||Signature||Print|Name|Date of<br>approval|
|||||,nimar.<br>Wa34.~'|||



## 



||||||Unrestricted||Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||funds||funds|funds||
||||||tonearest R||tonearest S|to nearest|K|
|81Cash funds|||Bank accounts||114,130|||||
|||||Total cash funds|114,13S|||||
||||(egree balances|with receipts snd payments||||||
|||||eccount(s))||||||
||||||Unrestricted|Restricted||Endowment||
||||||funds||funds|funds||
||||Deialis||to nearest<br>nc||to nearest E|to nearest|S|
|82 Other monetary assets||||||||||
||||Details||Fund to which<br>asset belon s|Cost (optional)||Current value<br>tional||
|83Investment|assets|||||||||
||||Dpi' "its||Fund to which<br>asset helen s|Cost (optional)||Current value<br>o tional||
|84Assets retained for||the||||||||
|charity's<br>own use||||||||||
||||||Fund to which|Amount due||When due||
||||Data)f3||i)shill<br>relates||o tional|o tional||
|85 Liabilities||||||||||
|igned by one or bvo trustees<br>ehalf of all the trustees||on|Signature||Print|Name||Date of<br>approval||
||||||,+/M'xV<br>A a|)c.~r||||



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