##
##
##
##
##
##
##
|Donations
&|acies|||||
|---|---|---|---|---|---|
|Donations Cash|Box|||||
|Fundraisi||||||
|Sub total (Gross income for||||||
||||AR)|||
|A2 Asset and|investment||sales,|||
|(seetable).||||||
|||Sub total||||
||Total||receipts|||
|A3Pa
nts||||||
|Administration
Costs &Wsbsite||||||
|Bank C
es||||||
|PWicftr||||||
|Refreshments||||||
|Bubscriplions
&Membership||||||
|Voice Coach Fees||||7,730||
|Voice Coach and|Volunteer Travel|||||
|A4 Asset and|investment|||||
|urchases, (see table)||||||
|||Sub total||||
||Total payments|||||
|Net ofreceipts/(payments)||||||
|A5Transfers|between funds|||||
|A6Cash funds last year|||end|||
|Cash funds this||year end|||6,477|
|~||s|~|~|r|e|~|r ~|r|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||||Restricted|Endowment|
||Categories||||Details|||||funds||||funds|funds|
|81Cash|funds||||Bank|Balance -|CAF Bank|||||||toneareet R|toneenret a|
||||||Bank|Balance -|Bare)aye|||||||||
|||||||||Total cash lbnds||||||||
|||||||(earns bakmcee nNh Neoaper|||end parrmrrn|||||||
||||||||||eccmmrts))|||||||
|||||||||||Unrestricted||||Restricted|Endowment|
|||||||||||funds||||funds|funds|
||||||Details|||||toneatest||R||toneereet R|toneereet tl|
|82Other|monetary assets|||||||||||||||
|||||||||||Fund towhich||||||
||||||Details|||||||||||
|83Investment|||assets|||||||||||||
||||||Details|||||||||||
|84Assets retained for the||||||||||||||||
|charity's own use||||||||||||||||
||||||Details|||||||||||
|85UabIlities||||||||||||||||
|Signed by one or two trustees on
behalf of all the trustees||||||Signature||||||Print|Name||Date of
ravel|
|||||||||||||ERE.PYGMY|||~0&~i|
##
||Only complete|Only complete|ifthe examiner needs to highlight|ifthe examiner needs to highlight|matters ofconcern (see CC32,|
|---|---|---|---|---|---|
||independent|examination||ofcharity accounts; directions and guidance for||
||examiners).|||||
|She here brief details of||||||
|any items that the||||||
|examiner wishes to||||||
|disclose.||||||