||Recei|and|ntsaccounts|ntsaccounts|ntsaccounts|||
|---|---|---|---|---|---|---|---|
||!.&|||||||
|||||31st March 2022||||
||Unrestricted<br>funds|Reslricted<br>funds|Endowment<br>funds||Totalfunds||LastYear|
||to the noarest|to thg n€arestg|totheneargat€|tothe neareste|||tothe nearest€|
||||||41,579||24,465|
||||||||35,823|
||||||166||78|
||||||289|||
||||||74,964||64,366|
||Totat,.ceipts@J|l-'l||||74,e64||||<br>64,366||
||||||62,571||63,5'i0|
||||||846||873|
||||||488||662|
||||||232||109|
||||||885||978|
||||||1,740||1,625|
||||||1,734||1,784|
||||||2,430||1,789|
||||||753||439|
||||||768||730|
||||||85||42|
||||||3,678||244|
||||||288||288|
||||||733||740|
||||||593||1,306|
||||||77,861||75,',123|
||Tot"lp"y-.nt"@<br>Netof receipts/(Payments)|r-1||I|<br>77,861|lry)||
|A5<br>A6|Transfersbetweenfunds<br>Cashfundslastyearend<br>Cashfundsthisyearend|||I<br>rs,zrA<br>l-i6pri||ll<br>2s,s75l<br>l.-?;,;i;l||





## 

|||Unrestricted|Restrict.d|Restrict.d|Endowment|
|---|---|---|---|---|---|
|Caieilorres||funds||funds|funds|
|||||to nearesi €|to nearest€|
|BlCashfunds|Bank accounts&cash on hand|||||
||||||tt|
||Total cashfunds|||||
||(agreB baiances with receipts and payments|||||
||accoun(s))|||||
||||Restricted||Endowment|
|||funds||funds|funds|
||Selailg|toneareEtg||to nearost e|to near6stE|
|82 Other monetary assets||||||
|||Fund towhichasset|Cost (optional)|||
|83lnvestment assets||||||
||lletails|Fund towhichasset|Cost (optional)||Culrantvalue|
|84 Assets retainedfor the||||||
|charity'sownuse||||||
|||Fundtowhlch|Amount duo|||
|B5Liabilities||||||
|Signedby oneort!!otrustees on<br>behalfofall thetrustees|Signature|Print Name||||
|||L-i(oFsyA- ST=rr||||