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|Section A||||Recei|pts and Paymen|ts||
|---|---|---|---|---|---|---|---|
|A1 Receipts|||||Unrestricted<br>the nearest|funds to|Total funds (21/22)<br>to the nearest|
|Generated<br>funds:||Sub Total|||FO<br>RO||FO<br>FO|
|A2 Asset and|investment<br>sales, etc<br>Total Receipts|||||FO|FO|
|A3 Payments||||||||
|Charitable<br>activities|||Sub Total|||FO<br>KO|FO<br>RO|
|A4 Asset and|investment||purchases,<br>etc<br>Total Payments|||EO|RO|
|Net of||receipts/(payments)||||FO|FO|
|Reconciliation|of Funds|||||||
||||||||f0|
|Total funds brought||forward||||||
||||||||FO|
|TOTAL FUND|CARRIED||FORWARD|||||





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