## 

## 






|Fundraising<br>expenses|||4,373|1,678|
|---|---|---|---|---|
|Bank charges|||||
|Admin|||||
||Sub total " .|.;:-';.::,:; IfpwRS|||
|A4 Asset and investment|||||
|purchases, (see table)|||||
||Sub total||||
|Total parmaola||!if,.|]~4"'-'.!:,<br>::-i''„."'||
|Net ofreceiptsl(payments)|||||
|A5 Transfers<br>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<br>K|to nearest e|to neareat e|
|Details|Fund to which<br>aaaetbelon<br>a|Coat (optional)|Current value<br>o tional|
|Details|Fund to which<br>asset belon<br>a|Coat (optional)|Current value<br>o tional|
||Fund to which|Amount due|When due|
|Details|liabili<br>relates|o tional|o tional|