2022-03-31-accounts

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									Receipts and payments				accounts				CC16a
								Forthe period from				To			,fr ii
				'
4	i				e		e	~
								Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
								to the	nearest	E	tothe nearest f	to the nearest E		tothe nearest 6			tothe nearest f
A1 Receipts
Donations and grants Dtherincome Loans received from			sn external		funder				119,840 15,014 50,000						119,840 15,014 50,000		214,634 25,895
u o a			ross	income		or
						AR)			184,854						184,854		240,529
sse an		mves ment sa				es
(see table).
					u	oa
As Pa ments
Cost ofgenerating		voluntary		receipts					82 307						82,307		218,197
Grants and donations			paid						7,000							T,000	28,990
Purchase offixed	assets								16,665						16,665
				Sub total					105,972						105,972		247,187
A4 Asset and		investment
urchases see			table
				Sub total
Net ofreceipts(payments)
AS Transfers	between			funds
As Cash funds		last year			end
Cash funds			this	year end											SO,SS9

									~ ~	~	~	~
								Vnrestrfcfed		Restricted				Bndeennant
									funds		funda				funds
81Cash funds		calo		el	arne			lo	ea edit	le	ncaa	It			neoaell
						ldtaf	cash funds
					I el	*I	ele a Iae nna
								Unraattfcted		Reslnctad				Encefnnemt
									funds		funda				funds
82 t3thaf manatapfy assets								le	neeleal C	lo	neaaeal	r.		Io	naayeet	a
		0'!ad		.				Send lonorm		Coll	(opdenalt			Cnnanl venin
83tnvastmant	sssots
								p el lennon		C set	fepllanal		I	Cnn	deal	l
84Assets retained fcsthe		Iul	al		ad aa*	nailed'	n
charhy" s msn usa		Vm
								fondle nano						Sffnn dae
85 l,labfthts»		aa	K	ILI aann