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from|rio I169073
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h||CC~6a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||'||||||||||||||||
||~|||~|.|~|~.||||||||||||
||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total|funds||Last year||
||||||||to the|nearest|E|to the nearest|E.|to the nearest E||to the nearest||8|to the nearest|E|
|A1 Receipts|||||||||||||||||||
|Donations|received||||||||71|||||||71||70|
|u||o a||ross income|or||||||||||||||
||||||AR)||||71|||||||71||70|
|Asset||an|investment
sales||||||||||||||||
|(see table).|||||||||||||||||||
|||||u|oa||||||||||||||
|||||Total receipts||||||||-||-||rt|||
|A3 Pa|ants||||||||||||||||||
|||||Sub total|||||||||||||||
|A4 Asset||and|investment||||||||||||||||
|urchases||see table|||||||||||||||||
|||||Sub total|||||||||||||||
|||||Total payments|||||||||||||||
|Net|ofreceiptsl(payments)||||||||71|||||||71||70|
|A5 Transfers|||between funds||||||||||||||||
|AS Cash|funds last year end||||||||||||||||||
|Cash funds this year|||||end|||3,388|||||||3,388||3,317||
| Unrestricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||
| to nearest 8 | to | nearepts | to nearest 8 | |||||
| B1Cash | funds | |||||||
| Balance at bank | 3,388 | |||||||
| Total cash funds | 3,388 | |||||||
| (acme balances | wiih receipts acd payments | |||||||
| acccvci(c)) | ( li( | |||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest 8 | lo | nearest 8 | to nearest 8 | ||||
| B2Other | monetary assets | |||||||
| Fund to which | Current value |
|||||||
| Details | asset helen c |
o tlonal | ||||||
| B3Investment | assets | |||||||
| Fund to which | Current value | |||||||
| Details | asset helen | o tlonal | ||||||
| B4Assets retained for the | ||||||||
| charity's | own | use | ||||||
| Fund to which | Amount doe | When due | ||||||
| Details | llablll relates |
o tlonal | o tlonal | |||||
| B5Liabilities | ||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
|||||
| TONY | HUNTER | Janua 31,202 |