|Section ARecei|Section ARecei|and|and|ents||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>Cashfundsthis year||end|2,355<br>ffitrr'f,||||2,355<br>1.091||1,054|





## 

|A4Assetandinvestment||||||
|---|---|---|---|---|---|
|purchases,(seetable)||||||
|Loan repavments<br>15,000||||||
|Subtotal<br>.trti0s0||||||
|rotatpaymert"ffiE,|lllllffiilfilI;-.ilffil|||<br>l.|l|
|Netofreceip$t(paymentql-l l--1<br>Asrransfersbetweenfundsf-ll--ll<br>A6Cashfundslastyearend|<br>2,3551|<br>cashrundsthisyear"rr@l-1|l-1<br>-lI<br>I-1|I-rEl<br>-li<br>- ll<br>I||I-A<br>.li-j<br>2,3551|<br>t,os+l<br>lprtll--?tiE||





|||Unrestricted|Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|
|**t*g*ri**<br>81Cashfunds||funds<br>to nearestf<br>[<br>,,dl<br>I------l||funds<br>tonearestf|funds<br>tonearest€||
||Total cashfunds|t_lffi|||||
||(agree balanceswithreceipts and payments<br>account(s))|,<br>'l;il|<br>;.;::r.::;ii1fiii I<br> 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<br>behalfof all thetrustees|Signature||Print Name||||
|||'t*htlotttfite|||||
|||1maul-{r7&k€4a|||||