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|~||~||e|~|~|~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted<br>funds||Restricted funds|Endowment<br>funds|Total funds|Last year|
||||||||to the nearest|6|to the nearest 6|to the nearest 6|tothe nearest 6|to the nearest 6|
|A1 Recei ts|||||||||||||
|Donations||||||||||||109|
|Gift Aid||||||||||||832|
|Bank Com ensation||||||||||||100|
|Returned<br>item refund||||||||||||152|
|Sub total(Gross|income|||forAR)||||||||1,193|
|A2 Asset and investment|||sales,||||||||||
|see table .|||||||||||||
||||Sub total||||||||||
||Total||receipts|||||||||1,193|
|A3 Pa ments|||||||||||||
|Intentio<br>Medical Supplies||||||||||||14,440|
|Website costs||||||||||||297|
|Grants||||||||3,712|||3,712|2,503|
||||Sub total|||||3,712|||3,712|17,240|
|A4 Asset and investment|||||||||||||
|purchases,<br>(see table)|||||||||||||
||||Sub total||||||||||
|Total||payments||||||3,712|||3712|17,240|
|Net ofreceiptsl(payments)||||||||3,712|||.3,712|16,047|
|A5 Transfers between funds|||||||||||||
|A6 Cash funds last|year|end|||||25,698||||25,698|41,745|
|Cash funds this|||year end||||21,986||||21,986|25,698|





|||||Unrestricted|Unrestricted|Restricted|funds|Endowment|
|---|---|---|---|---|---|---|---|---|
|||||funds||||funds|
|||Details||to nearest|R|to nearest E||to nearest<br>K|
|82 Other monetary assets|||||||||
|||Details||Fund to which <br>belongs|asset|Cost (optional)||Current value<br>(optional)|
|83Investment assets|||||||||
|||Details||Fund to which <br>belongs|asset|Cost (optional)||Current value<br>(optional)|
|84Assets retained for the|||||||||
|charity's. own use|||||||||
|||||Fund to which||Amount|due|When due|
|||Details||liability relates||(optional)||(optional)|
|85 Liabilities|||||||||
|Signed by one or two trustees<br>behalf of all the trustees|on||Signature||Print Name|||Date ofapproval|
|||||Mrs Helen Munroe||||13th June 2024|
|||||Mrs Kate Green||||13th June 2024|