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|||onlycompleteiftheexaminerneed@attersofconcern|
|---|---|---|
|||(seecc32,lndependentexaminationofchariiyaccounts:directionsand<br>guidanceforexaminers).|
|Giveherebriefdetails|of||
|any items thatthe|||
|examinerwishesto|||
|disclose.|||





## 

|||Unrestricted<br>funds|Rstricted<br>funds|Endowment<br>funds|Totalfunds|Totalfunds|<br>Lastyear|
|---|---|---|---|---|---|---|---|
|||to thenearBt€|to thenear€t€|to the nearestf|tothenear€€tIto8Enearcst€|||
|||||||41,730||
|||||||16,272||
|||||||420||
|||||||8,422||
||||r__---rr-l<br>i______-_lr-__l||||r--_l<br>H|
||Totatrecei4sl-TfiZE||f-I|I.Tl|I|ss,+zzl|l-1|
|A3||||||||
|WAGES<br>RENT<br>Utilities<br>Maintenance<br>Food & Supplies<br>Payroll deductions<br>Printing Services<br>NewUniforms<br>t(esources<br>Misc||36,005<br>5,900<br>1,011<br>360<br>1,853<br>473<br>39s<br>572<br>10,309<br>201||||36,005<br>5,900<br>'t,0,t1<br>360<br>1,853<br>473<br>395<br>572<br>10,309<br>201||
||Subtotal|57,079||||57,O79||
||rotatpayments|[-E767El|I-1||l--|s.l,o?sl|f-I|
|Netofreceiptsl(payments)||1,34i||||1,U2||
|A5Transferchtweenfunds||||||||
|A6Cashfunds|last year end|21,43t||||21,{32||
|Cashfundsthisyearend||23,171||||23,174||





|SectionBStatementofassets|andliabilitiesat|the end oftheperiod|the end oftheperiod|the end oftheperiod|the end oftheperiod||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|
||||funds||funds|funds|
|BlCashfunds||to nearest€<br>r-*;.,,t||to|nearest€||
||Total cashfunds|t-lr------<br>I<br>,r,rl|||||
|(agree baianceswithreceifisand paymerds|||||||
||ac.ount(s))||||||
||||Unrestricted|Restrieted||Endowment|
||||funda||funds|funds|
|Details|||tonearest{|to|rcare3t€|tonearestt|
|82Other monetary assets|||||||
|Details|||Fund towhich|Gost (optional)|||
|E}3lnvestment assets|||||||
|Details|||Fund towhich|Cost (optional)||Current value|
|84Assetsretainedfor the|||||||
|charity's ownuse|||||||
|Details|||Fund towhich|Arnount due||When due|
|85 Liabilities|||||||
|Signedbyone ortwotrusteeson<br>behalff llth tt|||Print|Name|||