## **Category tricted Funricted Fundwment Funotal Funds (Last Year (£)** 

|A1 Receipts|||
|---|---|---|
|DONATION6700|4600|4600|
|Subtotal (G6700|6700|4600|
|A2 Asset and investment sales|||
|Subtotal|||
|Total receipts|||
|A3 Payments|||
|DONATION5100|2450|2450|
|MONEY EX1000|412|412|
|Subtotal<br>6120|4325|4325|
|A4 Asset and investment purchases|||
|Subtotal|||
|Total paym6120|4325|4325|
|Net receip 580|238|238|
|A5 Transfers between funds|||
|A6 Cash fu223|223|223|
|Cash funds283|283|283|