ALTERNATIVE GMNG C
1186415
I.I=NfjWDANDW￿5
Recei
ts and
ments accounts
3110312024
CC16a
For Ihe perlod
0110412023
Section A Receipts and payments
Unrestricted
lund$
Restricted
fvnds
Endowment
funds
Trrtal lund$
Ljit y•ar
to lh• n••r•Jt£
loth• nur••l £
to th• n•ar•it E
A1 Recol ts
DONATIONS
INTEREST RECEIVED
5.902
332
8.560
252
ross Income
or
ARJ
•,234
6,234
•.912
an
see table
mon
Total r•¢•lpts
1,234
A3P•
•nt•
GRANTS ANO DONAT￿N$ P￿D
BANK CHARGES
SUBSCRIPTIONS
17,050
t7,050
210
211
216
Sub total
17317
17.267
217
A4 A$$et and In￿StMent
Sub total
Totalpayments
17.267
17,287
217
Net ol ree•lpts/(paymentsJ
A5 Transfers between lunds
A6 Cash funds last year gnd
Cash funds thls ygar ond
111.0331
111,0331
8,69S
9.38
18,075
7,042
7,042
CCXX R1 arxxjunts ISSI
2111012024

Section B Statement of assets and liabilities at the end of the period
Un¥e5tri£t
funds
lo rwarqgl £
R6stri£ted
funds
EiidowmÉnt
funds
to n8are5t £
Categories
Detalls
B1 Cash funds
CASH W H￿D hNDAT BANK
7.042
Total cash funds
7.042
Unrestrl¢t•d
funds
io Marn•t£
R05trld•d
fund8
Endowm•n¢
funds
its n•ar•sl £
Detall$
Fund to whlch
urr•nl Y4lu•
onal
Oetalls
Fund tp whlch
Curr•nt vAIu•
D¢tall$
B4 Assèts retalned for th•
charlty's own us8
Fund to whlch
r•l•te4
knounid
Wh•n d
Details
BS Llabllltles
Signed by one trust60s on
behalf ol all the trustees
Date of
roval
SvJnatu
Print Narne
. 1.2025
CCXX R2 accounts ISSI
21110r2024