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|(HARITYCOMMtSSION<br>FOR ENGTANOANDWALESI|(HARITYCOMMtSSION<br>FOR ENGTANOANDWALESI|(HARITYCOMMtSSION<br>FOR ENGTANOANDWALESI|(HARITYCOMMtSSION<br>FOR ENGTANOANDWALESI|||||||I||I|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Recei||a|nd|||accounts|||||
||||Fortheperiod<br>from|||||||lo|||||
||||Unrestricted<br>funde|||Restricted<br>funds|||Endowment<br>funds||Total|funds||Lastyear|
|||to thenearestt||||to the nsarest €|||to thenoarest€||to th€neerest€||to|thenearestf|
|||||||||||||16,981||19,305|
|||||||||||||3,223||2.886|
|||||||||||||20,241||22,191|
|A2Asset andinvestmentsales,|||||||||||||||
|lsee table).|||||||||||||||
||Totatreceiptsf-----El|||||I--:l|||l-t||I|,u,r*||l-rtiirl||
|A3|||||||||||||||
|letreat,Conventions|and Church Activities||||||||||||||
||||||1,627|||||||1.627||2,181|
|lharltableDonations|||||600|||||||600||3,275|
|ious Printino and Publications|||||500|||||||500||8,727|
|)rintino and Stationerv|||||I|||||||s||99|
|f,ostaqe||||||||||||||325|
|Jank Charges|||||1|||||||I|||
|\ccounting fee|||||350|||||||35{'||350|
|Telephone|||||252|||||||262||tl40|
|Travel Exoenses|||||s.294|||||||5,2$4||2,gfi|
|Other Expenses|||||I|||||||I|||
|Office Equipment Purchased||||||||||||||583|
|Website Maintenanc|||||972|||||||972||tg5|
||Subtotal||||9,523|||||||s,623||19,{tG|
||rotatpayment"rc|||||l.Tl|||[-lf---|||,s,'l|l-1tfifl||
|Netofreceipts/(payments)l-t0,A!<br>ACrransrersDerweenrunosI<br>il<br>AGCashfundsIast yearend l_Lglgi<br>cashfundsthisyearendl-#nd||||||1-1<br> <br>l_l<br> l-1||{l|l-1<br>l-Eil<br> <br>- ll<br>L<br>-II<br>l'--l<br>I|||<br>.|l<br>z,ors|<br>1?ssol|l-'.T6id<br> <br>1<br> |<br>3,e741<br> l-i-i6l||





|ext*g*ri*s<br>81Gashfunds|**{ailx<br>HSBC Bank<br>Totalcashfunds<br>(agreebahmswith receipts and payrnents|Unrestricted<br>funds<br>tonearsstf.|Restricted<br>funds<br>tonearestE<br>rlE|Endowment<br>funds<br>to ncarestf,<br>rlH|
|---|---|---|---|---|
||accoun(s))||||
|||Unrestricted<br>funds|RestrictedEndowment<br>funds<br>funds||
||Details|ton6ai?stf|tonear€tt|lonearo$g|
|82 Other monetary assets|||||
||Details||Goet(opdonal)||
|83lnvestment assets|||||
||0etails|Fundtowhich|Cosl (optional)|Gurrent valu6|
|84Assets retainedfor the|||||
|charity/s own use|||||
||Details||||
|85 Liabilities|||||
|Signedbyone ortulotrustees on<br>behalf of all thetrustees|Signature|Print|Narne||
|||Augustine|||