| Unrestricted funds |
Restricted funds |
Erdowment tunds |
Totalfunds | Laslyear |
| t | tolherEarest€ | to the nearest€ | tolhenearest€ | totheneareste |
| 1A321 | 24,759 | |||
| 2,025 | ||||
| 6,496 | ||||
| 23,233 | ||||
| 50,074 | 24.759 |
| 2,4,08 | |
|---|---|
| 637 | |
| ,1,179 | |
| 996 | |
| 3,358 | |
| 3,808 | |
| 3?,245 | |
| 101 | |
| 10€ | |
| Itg,831 | 19,320 |
| Netofreceipts/(payments) | 243 | |
|---|---|---|
| A5 | Transters between funds | |
| A6 | Cashfunds lastyearend | |
| Cashfunds lhisyear | 243 |
| B Statement | ofassetsandliabilitiesatthe | ofassetsandliabilitiesatthe | endofthe period | endofthe period |
|---|---|---|---|---|
| unrestcted | Restricted | |||
| Categoi;es | Details | funds to nearestI |
fr.rnds tonearest€ |
tfunds |
| BlCashfunds | ||||
| Totalcash,und, | ||||
| (3OebddBwilh r6c6iptssd | ||||
| paymerftacoounl(s)) | ||||
| Unrestricted | Endowmen | |||
| funds | tfunds | |||
| tonearest € | ||||
| 82 Other monetary assets | ||||
| Cost (optionaD | ||||
| El3lnvestment assets | ||||
| t | ||||
| l | ||||
| cost(optional) | ||||
| B4Assels retainedfor the | ||||
| charity'sown use | ||||
| 85Liabilities | (optlonal) tl |
|||
| tlL'l | ||||
| Signedbyone ortvtohusbeson behaFofallthefuslees |
Signature | Name |
| April | lray | June | luly | August | Sept | October | D€c | January | Febru.ry | lvlarch | Iotals | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0onatlons | 440 | L2A9 | 997 | 1.509 | 875 | 1,500 | 1,154 | 1,216 | 1,584 | 2,il) | u,32r | |||
| 0therDorations | ||||||||||||||
| Caid | ||||||||||||||
| Radio | ||||||||||||||
| GiitAtd | 6,496 | 6,496 | ||||||||||||
| iD | ||||||||||||||
| 0ther | ).911 | 2,9\1 | 1,g't5 | 2,911 | 2,q"\1 | ),911 | )cll | ),9\l | 23,233 | |||||
| brant | 1,915 | r.r0 | 2,025 | |||||||||||
| L0an | ||||||||||||||
| Iotal | 2,355 | r,44? | \m9 | 91 | 4,426 | 4,416 | q070 | 1q689 | 4,149 | 4501 | 5,419 | $,014 | ||
| :inplcynrent | 1,800 | 1,800 | 1.800 | 4,512 | 3,20i | 889 | 5,08-q | 2,S9 | 4,089 | 1.839 | ,r,489 | 37.745 | ||
| nS'LrlanCe | 220 | 219 | 219 | 119 | 219 | 219 | 2!9 | )i9 | 219 | 219 | 2i,o | 2,408 | ||
| .OVIDfu1ISC | )1 | Jl6 | 1i | 129 | ||||||||||
| Telephony | 95 | 98 | 97 | 106 | 98 | 105 | 95 | 95 | 9l | 95 | 95 | t,119 | ||
| It4edi.Equipmenl | 711 | 85 | 200 | 96 | ||||||||||
| Sage | 8 | 8 | 8 | I | 3 | 8 | E | 8 | 3 | 8 | 8 | 3 | 101 | |
| Doilatrons | 50 | 50 | 100 | |||||||||||
| [,ledia/Broadcasi | 208 | 214 | i46 | 2)D | 391 | 224 | 600 | 141 | 418 | 290 | 3,358 | |||
| 300 | t00 | i6 | 160 | 550 | tll | 1,199 | lli6 | 3,808 | ||||||
| Iotal | 1,954 | x,422 | 2,931 | g1 | 4,983 | 3,153 | 1,518 | 6,67 | 4,D2 | s,401 | 6,095 | 8,457 | 49,&1 |