||Unrestricted|Unrestricted|Restricted             Endowment|||
|---|---|---|---|---|---|
||funds||funds                       funds|Total funds|Last year|
||to the heal.est<br>£||to the nearest a           to the nearest £|to the nearest £|to the nearest £|
|AI  Receipts||||||
|coll65tions and donatlons||3,726||||
|grants||555||||
|HMRC Gift Aid||525||||
|HMRC VAT||1,111||||
|Sub total (Gross income for||||||
|Af3'||5,917||||
|A2 Asset and investment sales,<br>(see table).<br>Sub total<br>Total receipts|||E=E=EEEE<br>i-I-<br>I____   __                                  I|||
|A3 Payments||||||
|equipment for fundraising||392||||
|printing and stat]onary||146||||
|web,ins and accounting software||513||||
|venue hire||293||||
|volunteersupport||388||||
|projects and grants||4,680||||
|HMF`C VAT||63||||
|professional services||185||||
||I|6,66o I||||
|A4-Asset and investment||||||
|purchases, (see table)<br>Sub total|||E=EEE=EE|||
|Total payments<br>Net of receipts/(payments)<br>A5 Transfers between funds<br>A6 Cash funds last year end<br>Casl. funds this year end|||EiEi||E|





|||unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|•:`.;,=~!.,2:,,i,:;;C:,i,;.:,.3|i:,:i,`lr`;F:3iij±`S|funds|funds|funds|
|||to nearest f|to nearest f|to nearest £|
|81 Cash funds|||||
||Total cash funds||||
||(agree balances with receipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|fu nds|funds|
||De€ai!s|to nearest f|to nearest f|to nearest £|
|82 Other monetary assets|||||
||Details||Cost (optional)|Current value|
|83 Investment assets|||||
|84 Assets retained for the<br>charity's own use|De€ai!s|=<br>FLlnd to whicli<br>asset belongs<br>111111111|Cost (optional)<br>111111111|Current value<br>11111|
|||Fund to which|Amount due|When due|
||DeSaiis||||



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

# 

##