Coleralne & Dlstrfct Tractor Ploughlng Soclety Receipts and payments account For th• P•ri 12 months Receipts and payments UnrgStriet•d funds Restrlcted funds Totsl fund8 L88t year to rwtst £ to the neare¥1 e Roc?Ipt• Income dlY¢dly attrfbuiable to charftabl? ¥¢Uvl¢l¢• Entry Fees Grant¥ & Donatlons Spon8ofBhip Inves¢m¢nl In¢om Bank Int•r•il- Nalbnal Savin95 Total recwpts 1.075 1.075 1,238 1.160 Paym•nts Payrn8nts dlrtttly altrlbutabl• to charlt#bl• actMtI• NIPA Affiliabon 1S0 Priz8S Members, Meal Don•tlon8 Donatbns Govrnan¢• ¢o•t• Commillee Meellng Expenses Ind•pend•nl Examin¢fs F• rotal payments 100 427 523 1.017 1,017 1.SI3 Net of rocelpts/(payments) Tran8lor8 betwe?n lynd• Ca•h tund8 last y•ar nd Cash funds thls year end 218 210 13831 7.081 7,299 7.061 7,289 7.081 Statement of assets and liabllities - Year Ended 2812126 R•strfct•d Ca•h Fund• T£•1 Fund8 LrtYMr to nwr•#i£ 13 to ftMr• É C8$h utst•r eink Lld N•1)al Sawngs Total Cash Funds Inv•stm•nt Assets NFU mutu In¥u¢menl Pl 13 13 4.4BO 7.299 7.Zg9 7,081 15.119 15.119 13.179 13,179 15.119 Llabllitlg• OKWalWAccount*nry 8nd 8cokk•• 2W 100 11X) Signed on b8hoK olthè rnan8gemenl ¢ommlt¢ee Date of aF¢Yo¥al STrJn•wi¢ /z
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