## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Endowment|Total|Last year|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds||
|A1|Receipts||||||
||Donations|20,990|16,100||37,090|8,630|
||Bank interest|7|||7|20|
||Tax reclaimed|224|||224|186|
|||21,221|16,100||37,321|8,836|



||Total receipts||21,221|16,100|37,321|8,836|
|---|---|---|---|---|---|---|
|A3|Payments||||||
||Project expenditure||400|5,100|5,500|3,191|
||Newsletter||59||59|1,065|
||Administrative||236||236|488|
||Bank charges||116||116|97|
||Website design|&maintenance||||4,236|
||Subscriptions||35||35||
||ITmaintenance|tk support||||48|
||||846|5,100|5,946|9,125|



||Total payments|846|5,100|5,946|9,125|
|---|---|---|---|---|---|
||Net receipts for the year|20,375|11,000|31,375|(289)|
|A5|Transfers between funds|||||
|A6|Cash funds last year end|19,630||19,630|19,919|
||Cash funds this year end|40,005|11,000|51,005|19,630|





## 

||||Unrestricted|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|Last year|
|B1Cash funds||||||||
|Bank accounts|||40,005|11,000||51,005|19,630|
|B2Other monetary|assets|||||||
|B3Investment<br>assets||||||||
|B4Assets retained|for the charity's|own use||||||
|B5Liabilities||||||||