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||||||||||||IIligii/ri|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Receipts and pa||ments accounts|||CC18a|
||||||||For|the period<br>from||To||||
|~||||~||~|~|||||||
||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Tm th|d|L 0t 00|
||||||||to the|nearest<br>0|to the nearest 5|to the nearest 0|to grs nearest 0||IoIhe nearest 5|
|At Recel ts||||||||||||||
|Oona5ons snd grsnn||||||||2148$4||||214,094|212,074|
|Other Income||||||||25885||||||
|u||mss|mcome|||r||||||||
||||||AR)|||240,529|||||212,074|
|set an|nvestment|||sa|es|||||||||
|(see table).||||||||||||||
|||r|r||lr|~ling)||||||||
|As Pa ments||||||||||||||
|Cost aigenerating|so|lunla rr|teasels|||||218,197||||210,19'I|I05,02$|
|Grants and donaaons||paid||||||28,990|||||20,190|
||||Sub fofal|||||247,107||||24r,1sr|211,21$|
|A4 Asset and|Investment|||||||||||||
|see||||||||||||||
||||Sub total|||||||||||
|||r ma.r~~tne)||||||||||||
|Het ofreceipts/(paymenfsj||||||||||||||
|A6 Transfers|between||funds|||||||||||
|A6 Cash funds last year||||end||||||||||
|Cash funds this|||ytmr||end|||||||707||








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||Only complete|Only complete|ifthe examiner needs to highlight|ifthe examiner needs to highlight|matters ofconcern (see CC32,|matters ofconcern (see CC32,|
|---|---|---|---|---|---|---|
||Independent|examination||ofcharity accounts: directions and guidance||for|
||examiners).||||||
|Give here brief details of|||||||
|any items that the|||||||
|examiner wishes to|||||||
|disclose.|||||||