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|O|CHARITY COMMISSION<br>FOR ENFILANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENFILANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENFILANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENFILANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENFILANO<br>ANO WALES|Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|CC~Sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from|||To||||
|||i|~||||||||||
|~|||||||||||||
|||||||Unrestricted<br>funds||Restricted funds|Endowment<br>funds||Total funds|Last year|
|||||||tothe merest|5|tothe reerect E|tothe nearest f||to the reerect f|to the nearest f|
|A1 Recel|ts||||||||||||
|Memhersh|Income|||||90,150|||||90150||
|Fondle)sl||||||1,421|||||1,421||
|||||||10,$00|||||10,000||
|Sub total(Gross||||income forAR)||102,100|||||102,100||
|A2 Asset snd||Investment|||sales||||||||
|sea table|.||||||||||||
||||||Sub total||||||||
|||||Total receipts||102,180||-||-|tu, 1&0||
|A3 Pa ments|||||||||||||
|Klt 3 Fscllhles||||||1|250||||15250||
|Coaches||||||72|523||||||
|||||||7|001||||7001||
|Market<br>l<br>&|Events||||||113||||113||
||||||Sub total||||||||
|A4 Asset snd||investment|||||||||||
|purchases, (seetable)|||||||||||||
||||||Sub total||||||||
|||||Totalpayments||85S05|||||||
|Net|of|recelptsf(paymenta)||||8,285|||||Si285||
|A5 Transfers||between funds|||||||||||
|AS Cseh funds|||last year||end|20,271|||||28,271||
|Cash funds this year end||||||34|558||||34,555||





||||||Unmstrlcted|Restricted funds|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|
||||||funds||funds||
||||Details||to rwaresl S|to rwarest d|lo nearesl|K|
|B2Other monetary assets|||||||||
||||||Fund towhich asset||Current value||
||||Details||bel||apnrwal||
|BSInvestment assets|||||||||
||||Details||Raut towhich asset<br>bal|Cast (oplianel)|||
|B4 Assets retained for the|||||||||
|charity's<br>own use|||||||||
||||||Fund to which||When due||
||||Details||liability relates|(aptlanel)|(aptlanel)||
|BSLiabilities|||||||||
|Signed<br>behalf|by one or two trustees<br> ofall the trustees|on||Signature|Print|Name|Date of approval||
||||||QDN 4riv4N|MIIA/uf|X'/to|XZ|





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