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|,t"**1<br>w$l<br>(I.IARIIYCCIMM4IS<br>FGRIN6IAIIDANI} lVA|,t"**1<br>w$l<br>(I.IARIIYCCIMM4IS<br>FGRIN6IAIIDANI} lVA|,t"**1<br>w$l<br>(I.IARIIYCCIMM4IS<br>FGRIN6IAIIDANI} lVA|Recei<br>sftheWeet|and<br> Oxferdshire Cotswolds|and<br> Oxferdshire Cotswolds|75055<br>accounts|75055<br>accounts|75055<br>accounts||GG16a|
|---|---|---|---|---|---|---|---|---|---|---|
||||Fcrthepertod<br>from|01t03t2023|To||29t0.2t2024||||
|Section ARece||and|ents||||||||
||||Unrestricted<br>funds|Restricted<br>funds|Endorrment||Totarfunds|||Last year|
||||tothe nearEt<br>f|to the nearestt|tothenearest€||tothenearest€|||to the nearestg|
|AlRecei|||||||||||
|/oluntaryreceipts<br>lnterest|||6,318||||||6,318|17,200|
|total (Gross|||||||||||
|||AR)|6,318||||||6,318|17,200|
|A2Asset and<br>investmentsales,|||||||||||
|(seetable).|||||||||||
|Loan advances|||8,375||||||QAAE|1+,295|
||Sub||8,375||||||8,375|19,295|
|Total receipts|||14,693|||I|||r+,ossI|36,495|
|A3|||||||||||
|Charitable Activities<br>Funds<br>Costsof|||10,943||||||10,943|22,699|
|Governance Costs|||||||||||
|Bank charges|||60||||||60|60|
||Subtotal||11,003||||||11,003|22,759|
|A4Asset andinvestment|||||||||||
|purchases,(seetable)|||||||||||
|Loan repayments|||4,295||||||4,295|15,000|
||Subtotal||4,295||||||4,295|15,000|
|Total payments|||15,298|||||15,298||37,759|
|Netofreceipts/(payments)<br>A5Transfersbetweenfunds|||604||||||604|1,264|
|A6 Cashfundslast year end<br>Cashfundsthisyearend|||1,091<br>487|||||1,091<br>487||2,355<br>1,091|





|nt|ofassets andliabilitiesatthe endof|ofassets andliabilitiesatthe endof|the period|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|
||#i:r,tixils|funds|funds||funds|
|BlCashfunds|Bank|to neareste<br>487|tonearest€||to nearestf|
||Total cashfunds<br>487|||||
||(agree balan@swithreceipts and payrnents|||||
|||account(sD||||
|||Unrcstricted|Restricted||Endowment|
||Setaitrs|funds<br>tonearest€|funds<br>tonearestf||funds<br>to nearestf|
|82Other monetary assets|Giflaid claims outstanding|319||||
||Setails|Fun*Ltowhicb<br>asset|Cost (optional)||Current value|
|83lnvestment assets||||||
||Setails|Fund towhich|Cost (optional)|Current value||
|84Assetsretainedforthe||||||
|eharity's ownuse||||||
||etails|Fundtowhich<br>relates|Amount due||Whendue|
|85 Liabilities|Loan|Unrestricted|8,375|||
|Signedbyone ortwotrusteeson<br>behalfof all thetrustees|Signature|Print|Name||Dateof|
|||||)|lz|
|||,J.t-,i\tT**€"q*||6, /rt /z+||