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## 

||||||
|---|---|---|---|---|
|Unrestricted<br>funds|Restricted<br>funds|Erdowment<br>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<br>to nearestI|fr.rnds<br>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)<br>tl||
||||tlL'l||
|Signedbyone ortvtohusbeson<br>behaFofallthefuslees|Signature|Print|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|