| Section ARecei | Section ARecei | and | and | ents | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last | year | ||||
| to thenearest! | to the nearest€ | to the nearest€ | tothenearest€ | to the nearestf | |||||
| AlRecei | |||||||||
| Voluntary receipts | 17,200 | 17.100 | 1,410 | ||||||
| lnterest | |||||||||
| incomefor | |||||||||
| AR) | 17,200 | fi,2A0 | 1,410 | ||||||
| A2Assetandinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Loan advances | 19,295 | 19,295 | |||||||
| 19.295 | |||||||||
| Totalreceipts | re | re | ]i'',;,ieiass{ | wffiu | |||||
| A3 | |||||||||
| Charitable Activities | 22,699 | 99 | |||||||
| Costs of Generating Funds | |||||||||
| Governance Costs | |||||||||
| Bank charges | 60 | 10 | |||||||
| Subtotal | 22,759 | 22,759 | 1SS | ||||||
| A4Asset andinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Loan repayments | 15,000 | 15.000 | |||||||
| Subtotal | 15,000 | 15,000 | |||||||
| Totalpayments | 37,759 | fl,i:1,el | 109 | ||||||
| Netofreceipts/(payments) | t,2a | tre | re | ||||||
| A5Transfersbetween | funds | ||||||||
| A6 Cashfundslast year end Cashfundsthis year |
end | 2,355 ffitrr'f, |
2,355 1.091 |
1,054 |
| A4Assetandinvestment | |||||
|---|---|---|---|---|---|
| purchases,(seetable) | |||||
| Loan repavments 15,000 |
|||||
| Subtotal .trti0s0 |
|||||
| rotatpaymert"ffiE, | lllllffiilfilI;-.ilffil | l. |
l | ||
| Netofreceip$t(paymentql-l l--1 Asrransfersbetweenfundsf-ll--ll A6Cashfundslastyearend |
2,3551 |
cashrundsthisyear"rr@l-1 |
l-1 -lI I-1 |
I-rEl -li - ll I |
| Unrestricted | Unrestricted | Restricted | Endowment | Endowment | ||
|---|---|---|---|---|---|---|
| tgri 81Cashfunds |
funds to nearestf [ ,,dl I------l |
funds tonearestf |
funds tonearest€ |
|||
| Total cashfunds | t_lffi | |||||
| (agree balanceswithreceipts and payments account(s)) |
, 'l;il |
;.;::r.::;ii1fiii I ii1'1,",;::1 |
rilH,:.: | .r,, | ||
| Unrestricted | Endowment | |||||
| funds | funds | |||||
| Setails | to nearest€ | to nearestf | ||||
| 82Other monetary assets | Giftaid claims outstanding | 4,046 | ||||
| Details | Cost (optional) | |||||
| 83lnvestment assets | ||||||
| setai"ls | Fund towhich | Cost (optional) | Current | value | ||
| 84Assetsretainedforthe | ||||||
| charity'sownuse | ||||||
| Details | ||||||
| B5Liabilities | Loan | |||||
| Signedby oneortwotrusteeson behalfof all thetrustees |
Signature | Print Name | ||||
| 't*htlotttfite | ||||||
| 1maul-{r7&k€4a |