| Section A | Recei | pts and Paymen | ts | ||||
|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted the nearest |
funds to | Total funds (21/22) to the nearest |
||||
| Generated funds: |
Sub Total | FO RO |
FO FO |
||||
| A2 Asset and | investment sales, etc Total Receipts |
FO | FO | ||||
| A3 Payments | |||||||
| Charitable activities |
Sub Total | FO KO |
FO RO |
||||
| A4 Asset and | investment | purchases, etc Total Payments |
EO | RO | |||
| Net of | receipts/(payments) | FO | FO | ||||
| Reconciliation | of Funds | ||||||
| f0 | |||||||
| Total funds brought | forward | ||||||
| FO | |||||||
| TOTAL FUND | CARRIED | FORWARD |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.