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
pU￿has8¥ (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
tr*D￿rq$t£
tofteaThyt£
B2 othor mor*lary
assets
c¢At{Opl*￿1j
CuTh8ntva
ional
Last
B3 In¥e8tm¢ni
as8815
Totsl
Fund
oBt{opknÈl}
onal
Last
B4 A¥$•ts rotslnod
for the ¢harlty'$ wn
U$0
Tot41
FuDdtowhk
Wh•n du•
Jntsuntd￿e
86 Llablllt
Totsl
Dale of
approval
&gn8d by
Im5tee8 on bÈhaff
th8 Ilugtees
Print Name
SvJnahJre
CSCCR cwlo120274￿dp￿8ndvYM￿nt#-l Stat•nentA88ets & hablHtigs
December 2007