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|Section A: Receipts <br>payments|and||Unrestricted<br>funds|Restricted<br>funds|Total Funds|Last year|
|---|---|---|---|---|---|---|
|Income|||28,080||28,080|15,097|
|Sub Total|||28,080||28,080|15,097|
|A2:Asset and investment||safes|||||
|Asset and investment|sales||||||
|Sub Total|||||||
|Total Receipts|||28,080||28,080|15,097|
|A3; Payments|||||||
|Cost of charitable<br>activites|||17,848||17,848|20,677|
|Sub Total|||17,848||17,848|20,677|
|A3:Asset and investment||purchases|||||
|Asset and investment|purchases||2,006||2,006|8,484|
|Sub Total|||2,006||2,006|8,484|
|Total Payments|||19,854||19,854|29,161|
|Net ofreceipts/(payments)|||8,226||8,226|(14,064)|
|A5 Transfers<br>between|funds||||||
|A6 Cash funds last year end|||38,560||38,560|52,624|
|Cash Funds this year|end||46,786||46,786|38,560|





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|||||||Unrestricted|Restricted|Restricted|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||
|B1:Cash funds|||||||||
|Bank current|accounts - 780|||||12,577|||
|||||||32,714|||
|||||||1,314|||
|Cash balance||||||181|||
|Total cash funds||||||46,786|||
|(agraa balances|with receipts aod|||payments|accouot(a))||||
|B2:Other monetary|||assets||||||
|None|||||||||
|||||||Fund to which<br>asset belongs|Cost (optional)||
|B3:investment||assets|||||||
|None|||||||||
|||||||Fund to which<br>asset belongs|Cost (optional)||
|B4:Assets retained|||for the|charity's|own use||||
|Buildings||||||190,000|||
|Giga, other boats and equipment||||||121,871|||
|||||||311,871|||
|||||||Fund to which|Amount|due|
|||||||liability relates|(optional)||
|B5:Liabilities|||||||||
|None|||||||||
|Signed by one|or|two|trustees|on behalf|of all the trustees||||



|Signature 1:|||
|---|---|---|
|Print name'|Tc)||
|Signature 2:<br>Print name:||I ~P|