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|||||Receipts and paymentsaccounts|Receipts and paymentsaccounts|Receipts and paymentsaccounts|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Forthe|perlodlrom|01144t2021||To||31t03t2022|||
|||ut[}T:'*||ResrricredfundsEndowrnentTolatfunds||||||<br>Lasryear|
|||tothelearestto the nearestt|||<br>to the|nearcst€<br>to||the|nearestt|to the neareslG|
||||||||||s.804||
||||||||||1.614||
||||||||||fi_{ta||
|||||r----------Ir-----------Ir----------t|||||||
|||||:i-|||-ii--------r||||
||rotarrecerots@|||l--1|l--1||I||rr.+rsl||
||||||||||a.w2||
||||||||||300||
||||||||||26||
||||||||||t5||
||||||||||350||
||||||||||73||
||||||||||2,810||
||||||||||100||
||Subtotal||||||||12,546||
|A4|Asset and investmentpurchasesn||||||||||
||Subtotal||||--_---]r--Ir----------.1<br>!-Jr<br>'rr|||||'r||
||rotatpaymentsl-{Z.fiFl|||l--l|l--1||l----||<br>'iT.64-Fl||
||,ye.o,rece,p,,s4paymenuili-t<br>rransrers,erweenrunosi-i<br>cashrundstasryearendi_--<br>1Tffi-0.I<br>cashrundsmisvearena@|||i-i<br>i-;<br>-<br>t--1|i-i<br>i-]<br>-if-------I<br>f-I||i-a<br>i-]<br>f-----rco=-l<br>l-Td.E,4||||



||||||Unrestricted<br>Restrlctedfunds|Unrestricted<br>Restrlctedfunds|Endowment|
|---|---|---|---|---|---|---|---|
|t.-.<br>ICashfunds|ii,.:.::.; :,::..,|HSBC Bank||to<br>f<br>r||funds<br> nearestt<br>tonearest€<br>16/otlf-----l<br> <br>-ti<br>.l|funds|
||||Total cashfunds|I||*rr,rli-l||





|||(agree balances with roceipts and||||
|---|---|---|---|---|---|
|||payments account(s))|Unrostric{ed|Restrictedfunds|Endowment|
||||funds||funds|
||Betails||tonearest€|tonearest€|<br>tonearestG|
|82 Other monetary asseG||||||
||Details|||Gost(optional)|Current value|
|83 lnvestment assets||||||
||Details||Fundto which|Cost(optional)|Currentyalue|
|Assets retainedforthecharity's||||||
|us€||||||
||Details|||||
|85 Liabillties||||||
|Signedbyoneortwo trustees on behalf<br>all the trustees|||Print|Name|Date of approval|