- Charity AVADY WAR MEMORIAL TRUST J0521 Recei ts and ments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to thè nearest £ to the nearest £ A1 Recei BANK INTEREST 616 616 132 ross Income or the Annual Retum) sse an Inves men sa es (see tables l and 2 in section 7 of the guidance). 616 616 132 tota Total receipts 616 616 132 A3 Pa ments COST OF CHARITABLE ACTIVITIES A3 Sub total A4 Asset and investment purchases (see tables l and 2 in A4 Sub total Total payments Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 616 616 132 616 42,380 132 CCKX Rl accounts ISSI 3010112025
LIMAVAEW¥OR1AL Trusr. 100521 Period end date.- 0510412024 Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds to nèarest £ to nearestÉ Endowment funds to ntarest£ Categories Details Total fund5 Last year to nBarf$t £ 41,764 to nBarest£ 42.3BO B1 Cash funds DANSKE BANKTREASURY Ac¢ouMr 42,380 Total cash funds 42.380 OK 42,380 OK 41.764 OK iagrno 8Ce1 %ith tBcEyls and pasYnEnlS a¢¢ouMlsll OK OK Unrestrretèd funds to noamstf Restrlcted funds to nearest£ Endowment funds to nee$l£ Totsl funds Last year to n•8rgsl £ Details to nearnst£ 82 Other monetary assets TotAI Fundto which sset lon Details C08tloptlonall Curr•nt v3Ju¢ onal Last oar B3 Investment assets Total Fund lo %Yhlch a¥sgt blon Details Cost loptionil} cUt lonal Last B4 Assets retained for the charity's own usè Tolal Fund towhleh relates Wh8n lona unt duè Details Last ear B5 Liabilities Total Signed by one or tw trustees on beham of all the trustees Dale of approval 3010112025 Signature Print Name RICHARD DOUGLAS 20180321.r8ceiptS-and-payment&toolkit111.xls I Stalernenl A55et5 8 liabilities December 2007