| Section A Receipts | Section A Receipts | and | payments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||
| to the nearest | tothenearest€ | to the nearest€ | to the nearest€ | to the nearest€ | |||
| E | |||||||
| Al | Recei | ||||||
| Donations | 10 | ||||||
| Interest | 15 | 15 | 4 | ||||
| Sub fofal(Gross | AR) | 15 | 15 | 14 | |||
| A2 | Asset andinvestmentsales, | ||||||
| (seetable). | |||||||
| Subtotal | |||||||
| Totalreceipts | 15 | 15 | 14 | ||||
| A3 | nts | ||||||
| lTFees | ' | .07 | 107 | ||||
| Bank Charges | 31 | ||||||
| Subtotal | 107 | 107 | 43 | ||||
| A4 | Asset andinvestment | ||||||
| purchases,(seetable) | |||||||
| None | |||||||
| Subtotal | |||||||
| Total payments | 107 | 107 | 43 | ||||
| Net ofreceipts/(payments) | 92 | 92 | 29 | ||||
| A5 | Transfersbetweenfunds | ||||||
| A6 | Cashfundslast year end | 2,048 | 2,048 | 2,077 | |||
| Cashfundsthis year | end | 1,956 | 1,956 | 2,048 |
| Unrcstricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Detsils | funds | funds | funds | ||
| to nearestE | tonearestg | tonearestf | |||
| 81Cashfunds | CurrentAccount | 937 | |||
| DepositAccount | 1,019 | ||||
| Total cashfunds | 1,956 | ||||
| (agree balances | wilh receipisand payments | ||||
| accounl(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| to nearestf | tonearestf | tonearest€ | |||
| 82Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | None | ||||
| charity's ownuse | |||||
| Fundtowhich | Amount due | When due | |||
| Details | |||||
| BSLiabilities | |||||
| Signedby oneortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof roval |
||
| EJACOBSON | 05.09.24 | ||||
| CCXX R2 accounts(SS) | 2 | o5to9t2024 |