|Section A Receipts|Section A Receipts|and|payments|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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|12|
|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<br>behalfof allthe trustees|Signature||Print|Name|Dateof<br>roval|
||||EJACOBSON||05.09.24|
|CCXX R2 accounts(SS)||2|||o5to9t2024|