-chcty Receipts and payments accounts For the period from uiii ii£v& To Section A Receipts and payments Unrestrlcted funds Reslrlcted funds Endowment funds Total funds Last year to thÈ nèarèat to thè nèarèst £ to thè Irtl £ to thè nèarè#t £ to thè nèarèst £ A1 Receipts Aclivil ro rams D&SDC John Moores Telecommunications Fund CFNI Job retention scheme Limavad Communi Awards for all Donalion A I Sub total (Gross income lor the Annual Return) 1.950 1,950 2,885 1,950 1,950 2,885 A2 Asset and Investment sales (see tables l and 2 in section 7 of the guidance). Equipment A2 Sub total Total receipts 1.950 1.950 2,885 A3 Payments Upkeep Administrationiwa Aclivily programs Financial costs Rent Accountancy Office costs Sundries es 2285 2,285 4,776 150 150 153 350 350 562 562 209 A3 Sub total 3,887 5,244 A4 Asset and Investment purchases (see tables l and 2 in section 7 of the guidance) ui ment A4 Sub total Total payments 3.887 3,887 5.244 Net of receipts/(payments) AS Transfers between lunds A6 Cash funds last year end Cash lunds this year end 1.937 1,937 2,359 2,334 397 4,693 2,334 397 CCXX R1 accounts ISSI 2810612024
creatIng18F6cl0O876 Period end date.. 3111012023 Section B Statement of assets and liabilities at the end of the period Unrestrocted R•strlct8d funds En¢Jowmont fund> CetprJop.es netaus Total lunds Last y8&r to neares1 £ 2,334 B1 Cash ndS Firs1T#trI[ Total cash lunds 397 2,334 OK OK funds fvfids Tolal fvnds Lost year to n•8ml £ asse*$ "_zzz•z# lon81 Last Totsl Cost lorA ar B4 Assets retslned lor tho ch?r6ty'$ own Lasl yejr B5 Llabllitle8 sig by one or Myi tnjstees on of all th8 trust Datè ol approval Signatwe P1