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||||Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>funds||Last year|
|---|---|---|---|---|---|---|---|---|---|
||||to the||to the|to the|to the||to the nearest|
||||nearest|C|nearest K|nearest C|nearest|C||
|A1 Receipts||||||||||
|Donations|||1,098||||1,098||12,886|
|ax Recovered|||||||||1,756|
|Bank Interest|||||||||58|
|PG Over||||17||||||
|Gift Aid Accrual||||258|||258|||
|SH PC Over||||100|||100|||
|Balancing<br>Figure||||24||||24||
|Sub total(Gross income fo<br>AR)|||1,497||||1,497||14,700|
|2Asset and investment|sales,|(see||||||||
|ble).||||||||||
||Sub tota|||||||||
|Total receipts|||1,497||-|-|1,497||14,700|
|A3 Payments||||||||||
|Staff costs||||||||6|4,605|
|Client Blessings and Gifts|||||||||67|
|CAP|||||||||360|
|CAP Course Costs and Materials||||||||||
|Postage and Stationery|||||||||197|
|Rent and Insurance||||130|||130|||
|Petty Cash Short|||||||||16|
|Donations to CCP|||10,000||||10,000|||
||Sub tota||10,143||||10,143||5,?62|





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|||Sub tota||||||
|---|---|---|---|---|---|---|---|
|||Total payments|10,143|-|-|10,143|5,762|
||Net of|receiptsl(payments)|%„646||||8,838|
|A5|Transfers|between funds||||||
|A6|Cash funds last year end||12,013|||12,013|3,075|
|||||||3,387|%2,M3|





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|Details|Fund to<br>which asset|Cost<br>(optional)|Current value<br>(optional)|
|---|---|---|---|
||Fund to|Amount|When due|
|Details|which<br>liability|due<br>(optional)|(optional)|
||relates|||



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|Signature|Print Name|Date of<br>approval|
|---|---|---|
||po+J A.g&0IU(-V|Vi/12|