| O El(ARITT QpRAQ)55lptt FOR ENGLAND AND WALES |
O El(ARITT QpRAQ)55lptt FOR ENGLAND AND WALES |
O El(ARITT QpRAQ)55lptt FOR ENGLAND AND WALES |
O El(ARITT QpRAQ)55lptt FOR ENGLAND AND WALES |
O El(ARITT QpRAQ)55lptt FOR ENGLAND AND WALES |
Ol&or ',':, & ."l'. a l io oi ol Receipts and |
Ol&or ',':, & ."l'. a l io oi ol Receipts and |
Ol&or ',':, & ."l'. a l io oi ol Receipts and |
payments | payments | ;1" accounts |
;1" accounts |
CC~ea | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
To | |||||||||||||
| ~ 2 |
~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to the nearest 6 |
to the nearest 6 | 'to the nealeat f | tothe neaielit 6 | to the nearest | 6 | |||||||||
| A1 Receipts | ||||||||||||||
| Grants | 2,500 | |||||||||||||
| Voluntary donations |
||||||||||||||
| Takings from books | 10 | |||||||||||||
| Takings from rural crafts | ||||||||||||||
| Gift aid redeimed | 2,490 | 2,490 | ||||||||||||
| Sub total (Grossincome | for AR) |
49,428 | ||||||||||||
| A2 Asset and investment | sales | |||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total | receipts | 4$,9292,5$0 | - | 49,428 | $0,898 | |||||||||
| A3pa ments | ||||||||||||||
| To Drak-tsho school | 31,841 | 31,841 | 21,604 | |||||||||||
| Additional educabonal |
fsctects | 14,696 | 2,500 | 17,198 | 18,549 | |||||||||
| Cast of rural tex5les | ||||||||||||||
| Purchase ofbooks | 225 | 1,655 | ||||||||||||
| Wages | 3,495 | 3,495 | 4,833 | |||||||||||
| Running activibes |
3,796 | 3,798 | ||||||||||||
| Sub total | 48,671 | |||||||||||||
| A4 Asset and Investment | ||||||||||||||
| purchases, (see table) |
||||||||||||||
| 2' | Sub total 2 &p 2 2 |
~D83 | ~2.$e~~~e1 | |||||||||||
| Net ofreceiptsf(payments) | 7,125 | 7,125 | 14,227 | |||||||||||
| A5 Transfers between |
funds | |||||||||||||
| A6 Cash funds last year | end | 22,25$ | 22,25$ | |||||||||||
| Cash funds | this | year | end | 15,131 | 1$,131 | 14,227 |
| ~ | 8 | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| 'to hhalhh't | K | to | hhafha't t | to hSSIOOtt | ||||||
| 81 Cash | funds | |||||||||
| Total cash funds | ||||||||||
| is8188 | bslsnccs with lscslplc snd ps'Fnouc | |||||||||
| sccoohi(8)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | 5 | to | nearest t | to nearest t | |||||
| 82 Other | monetary assets | |||||||||
| Details | Fund towhich twsht bsloh 8 |
Cost (optional) | Current value 8 iona) |
|||||||
| 83Investment | assets | |||||||||
| Fund to which | Current value | |||||||||
| Details | Saaet baton | 8 | 8 onal |
|||||||
| 84Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount | duo | When duh | |||||||
| Details | i)Obit relates |
8 tionsl | 8 'onhi |
|||||||
| 85Liabilities | ||||||||||
| Sighed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove) |
|||||||
| &gd h)IF% | Sf+~ Z2. |