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|Section ARece|and|ents|||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
|||to theneaaest<br>€|tothe nearest€|tothenearest €|to theneareste|to the nearest€|
|A1|||||||
|||0|0|0|0|n/a|
|||0|0|0|0|n/a|
|||0|0|0|0|nla|
|||0|0|0|0|nla|
|||0|0|0|0|nla|
|||0|0|0|0|n/a|
|||0|0|0|0|nla|
|||0|0|0|0|nla|
|(Gross incomefor<br>AR)||0|0|0|0|nla|
|A2Asset and investment|sales,||||||
|(see table).|||||||



|(se|e table).|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||0|0||0||0|n/a|
||||0|0||0||0|nla|
||||0|0||0||0|nla|
||Total receipts||0|0||0|lol||n/a|
|A3||||||||||
||||0|0||0||0|nla|
||||0|0||0||0|nla|
||||0|0||0||o|n/a|
||||0|0||0||0|n/a|
||||0|0||0||0|nla|
||||0|0||0||0|nla|
||||0|0||0||0|nla|
||||0|0||0||0|nla|
||||0|0||0||0|nla|
|||Subtotal|0|0||0||0|nla|
|A4|Asset and investment|||||||||
|purchases,(seetable)||||||||||
||||0|0||0||0|nla|
||||0|0||0||0|nla|
|||Subtotal|0|0||0||0|nla|
||Totalpayments||0|0||0||0|nla|
|A5<br>A6|Netofreceipts/(payments)<br> Transfersbetweenfunds<br>Cashfundslastyear end<br>Cashfundsthisyearend||0<br>o<br>0<br>0<br>EIEI|0<br>0<br>0<br>IEIEI|r|0<br>0<br>o<br>o||0<br>0<br>0<br>0|nla<br>nla<br>nla<br>nla|





|||Unrestricted|Reetricted|Endowment|
|---|---|---|---|---|
|.,-||funds|funds|funds|
|||tonearest€|toneareste|tonearest €|
|BiCashfunds||0|o|0|
|||0|0|0|
|||0|0|0|
||Total cashfunds|0|0|0|
||(agree balances with receipls and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearest€|tonearest €|tonearest€|
|82Other monetary assets||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
||Details|Fundto which|Cost(optional)|Currentvalue|
|83Investment assets||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
||Details|Fundto which|Cost(optional)|Currentvalue|
|84 Assetsretainedfor the||0|0|0|
|charity's ownuse||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||0|0|0|
|||Fundto which|Amountdue|When due|
||D-.tails||||
|B5Liabilities|||0||
||||0||
||||0||
||||0||
||||0||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|PrintName||Dateof|
|||JONATHAN|PBROOK|28tUl2A22|