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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|---|---|---|---|---|---|---|
||to thenearestf|to the nearest€|to the nearestf||to the nearest€|to the nearestf|
|A1|||||||
|Grants and awards|2,000||||2,000|60,151|
|Donations|1,078||||1,078|914|
|Commissions & sales|721||||721|2,903|
|Lottery|114||||114||
|Sub total (GrossrncomeforAR)|3,913||||3,913|6s,968|
|Totalreceipts|3,913|||I|<br>s,grsI|63,966|
|Shed buildings&other construction costs|15,598||||15,598|42,064|
|Workshop tooling expenses|249||||249|9,06{|
|lnfrastructure costs for utilitiesetc.|118||||118|4,5O4|
|Project expenditure|4,889||||4,889||
|Media & lT expenses|1,570||||1,570|2,343|
|Legal &professionalfees|1,754||||1,754|120|
|Utilities, rentetc.|1 {61||||1,161|641|
|lnsurance|278||||278|276|
|Sundry expenses|84||||84|53|
|Subtotal|25,700||||25,700|59,462|
|A4Assetandinvestment|||||||
|nrrrnhaeaq/qaatahlal|||||||
|Subtotal|||||||
|Totalpayments|25,700||||25,700|59,462|
|Net ofreceipts/( payments)|21,786||||21,786|4,506|
|A5Transfersbetweenfunds|||||||
|A6Cashfundslastyearend|23,050||||23,050|14,5M|
|Cashfundsthis yearend|1,264||||1,264|23,050|





|||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
||fietslis|||funds<br>tonearest €|funds<br>tonearestf|funds<br>tonearest€|
|BlCashfunds|CunentAccount|||1,264|||
|||Total cashfunds||1,264|||
||(agreebalances|withreceipts|and payments||||
||||account(s))||||
|||||Unrestricted|Restricted|Endowment|
||Details|||funds<br>tonearest€|funds<br>tonearestf|funds<br>to nearestf|
|82 Other monetary assets|||||||
||Detai|||Fund towhich|Cost (optional)|Current value|
|83lnvestment assets|||||||
|||||Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|Buildings & infrastructure expenditure|||Unrestricted|62,684||
|charity'sown use|||||||
|||||Fund towhich|Amount due|When due|
||l*||||||
|85 Liabilities|||||||
|Signedbyone ortwotrusteesonbehalf<br>of allthe trustees||||Prinl|Name|Dateof|
||lb|t4<br>14t/4,t)|||||





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|Names andaddresses of advisers (Optional|Names andaddresses of advisers (Optional|information)|
|---|---|---|
|ofadviser|Name|Address|
|Bankers|NatWest||
|lndependent Examiner|ARodriguesFCA|H.G Field & Co, Chertsey|



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