| Fundraising expenses |
4,373 | 1,678 | ||
|---|---|---|---|---|
| Bank charges | ||||
| Admin | ||||
| Sub total " . | .;:-';.::,:; IfpwRS | |||
| A4 Asset and investment | ||||
| purchases, (see table) | ||||
| Sub total | ||||
| Total parmaola | !if,. | ]~4"'-'.!:, ::-i''„."' |
||
| Net ofreceiptsl(payments) | ||||
| A5 Transfers between |
funds | |||
| A6 Cash funds last year end | 4,434 | 7,794 | ||
| Cash funds this | year end |
| Unrestricted | Restricted | Endowment | |
|---|---|---|---|
| funds | funds | funds | |
| Details | to nearest K |
to nearest e | to neareat e |
| Details | Fund to which aaaetbelon a |
Coat (optional) | Current value o tional |
| Details | Fund to which asset belon a |
Coat (optional) | Current value o tional |
| Fund to which | Amount due | When due | |
| Details | liabili relates |
o tional | o tional |