|SectionB|Disclosure|
|---|---|
||Only completeifthe examiner needs to highlight material mattersofconcern|
||(see CC32, Independent examinationofcharity accounts: directions and|
||guidance for examiners).|
|**Give here brief detailsof**||
|**any items that the**|N/A|
|**examiner wishes to**||
|**disclose.**||





|~<br>CHARITYCOMMISSION<br>~<br>fOR ENGLANDANOWALES|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|**Receiptsandpaymentsaccounts**<br>For:=nodI<br>I<br>ToI|I|EJ<br>|EJ<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SectionA Receiptsandpayments|||||||||||||
||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds|||Total funds|||Last year|
|**tothe nHrest**||<br>**£**||**to the nearest£**||**to the nearest**£|||to the nearest£|||to the nearest£|
|A1Receipts|||||||||||||
|Donations<br>Donation -BeatriceLaing Trust|**48,ll&O**.||||||||48,850|||48,360<br>8,500|
|||.|||||||.||||
|||.||||||||||.|
||||||||||.|||.|
|_::;uo total_(Gross_mcome tor_<br>_AR)_|48,850||||||||48,850|||56,850|
|A2 Asset**and**Investment sales,|||||||||||||
|**(see table).**|||||||||||||
|||.|||||||||||
|||.|||||||||||
|_SUDtotal_||.|||||||||||
|_Total receipts_I|||||||·I I||<br>**a,sso**|**I**|**.,I___**<br>**a_s._ss_o....**||
|A3 Pavments|||||||||||||
|Bankcharges||549|||||||3'0|||550|
|Fees- Virgin Giving||.|||||||189|||331|
|Operatingexpenses|62,100||||||||62,100|||73,976|
|Websile||.||||||||||.|
|Repairs||.|||||||.|||700|
|Electricalupdate & handwashlngtank||.|||||||.|||560|
|**P6examfees**||.|||||||.|||364|
|**Social studieszoovisit**|||||||||.|||700|
|_Sub total_|62,IW9||||||||62,649|||77,181|
|A4AssetandInvestment|||||||||||||
|, ourchases I see tablel|||||||||||||
|Beatrice House|||||||||||||
|Land and buildofhouse for|||||||||||||
|vulnerable family|2,500||||||||||||
|_Sub total_|2,500||||||||||||
|_Totalpayments_I|<br>**65·1491 ..1 _____**<br>**·1..1 _____**<br>**-11**||||||||**se,1,s**|**1..1 **___<br>§_t._ss_i....,jl|||
|_Netofreceiptsl(payments)~_<br>_•_~<br>ASTransfers betweenfunds<br>•<br>•|||||<br>~<br>•|||<br>~|<br>•<br>•||~|•<br>•|
|A6 Cashfundslastyear end||'||•|||•||'|||•|
|_Cashfundsthisyearend_||,1|||||·||1,17|||7,4|