ChaIity Commission Receipts and payments accounts Forthe pwiod from To Section A Receipts and payments Unrestricted fund5 Restricted funds Endowment funds Total funds Last year totho Tr•Arost toth? nearo*e ioth• n••rnBt£ to th• M4r061£ A1 Recei Acbvi D&SDC John Moores Telecommunicatiofts Fund CFNI Job retention scheme Limavad Communi Awards for all Donation At Sub total IGross income fot the Annu81 Return) rams 3,560 A2 A%set ar investment Sales (see tables l and 2 In s9Ghon 7 of the guidanGe). Equlpment A2 Sub total 2M8S 4,790 2,86S A3Pa ments 4778 4,410 Administratiofma Activi rams Financial costs Volunteer costs Loan re menl Venue hire Sundries 106 15J 103 1.356 420 280 209 A3 Sub totsl 4244 A4 Assot and Imstfflgnt pUhas8¥ (see t&bles Y and 2 sect 7 of the guidancej E ul ment q32 132 A4 Sub total S,244 6,614 1,824 Net of receipts/(paym¢nts) AS Transf•fs b8tweon funds A6 Cash lunds last year gnd Cash lunds thls year end 2.3S9 2,369 6,517 4,693 4,693 2,334 4,893 2,334 2010712023 CCXX R1 accounts ISSI
CroatlnO¥alJ@LW¢100876 Perlod Ènd date.. 3111012022 Section B Statement of assets and liabi lities at the end of the period Unrestricted fuftd8 ¥onur•Bt£ Restrlctad ltsnd8 bj nwarnSt£ Endowmont Total funds Last yoar Cafie¥oi'i08 to nè4r4st£ to ne4r8st£ 2J34 81 C##h lur Fhst Ttu4 B¥ik Total cash fvnds 1.334 OK OK OK OK OK Unr•strletBd futhd8 earns1£ fvnds to n•4resl£ funds Total funds trDrq$t£ tofteaThyt£ B2 othor morlary assets c¢At{Opl*1j CuTh8ntva ional Last B3 In¥e8tm¢ni as8815 Totsl Fund oBt{opknÈl} onal Last B4 A¥$•ts rotslnod for the ¢harlty'$ wn U$0 Tot41 FuDdtowhk Wh•n du• Jntsuntde 86 Llablllt Totsl Dale of approval &gn8d by Im5tee8 on bÈhaff th8 Ilugtees Print Name SvJnahJre CSCCR cwlo120274dp8ndvYMnt#-l Stat•nentA88ets & hablHtigs December 2007