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|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
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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||Print|Name|||Date of
a
rove)|
||||||&gd h)IF%|||||Sf+~ Z2.|
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