NI 11W)197
Receipts and payments accounts
OiW42
To
3141•r43
Section A Recelpts and payments
Unrtstrkt•d
nds
R•5trktod
Endowm•nt
Tolal lunds
L*st yvar
Al R•c•lpts
Mi%coUane(MJS DwbDns
Grants. Ea
Year5
Palhwa
Grants- Ea
Year5
CRSF
Grnnts.8HSCT
Bank Inle￿$1
Atrendance Fees
14MS
FuThJ
J.733
511
J17
Al Sub loral IGnxs5 trthe
11451
31814
A2 Asset and In¥utment ul•• Isee
tables l and 2 m seL¥L￿ 7 ollhe
A2 Svb lotsl
t&454
23.733
41187
31614
nts
Pos
5nsuran
Oirect Chaiilable
Membershi
Othor rx6ts
Salanes
i¥
471
1.7
IJS
172
471
1.741
974
35.Y74
JITr4
3 Sub Iv&1
io
35.974
1$2
(see tat48s l and 2 kry 7 olth8
guKlonGe)
A4 Sub lotsl
Totalp•Nments
3.029
35.974
J9,003
35.152
14et off reCwp￿(paVMentsJ
15,42
Il241
17.200
11241
11241
3,184
A6 Cash funds last y4ar •nd
Cash funds thls fr•v end
17.2N)
19,730
17200
CCX% R1 ISSI

¥ytYwth Pro
P*rlodond d•lu IiifbM7Y
Section B Sialemenl ol assEls and Iiabililies at the end ol the period
tAJF
T•¥
33