Receipts and payments accounts
For the perlod
rrorn
To
Sèctlon A R6celpts and
ments
Unrostdcled
lunds
EThdowrnatit
lunds
Total lunds
Last yoar
luiids
lo Ih•ffl•ar•*l É
At Rpceipts
DonaiiDn<.% ift a
Fundrai51n
aciiklies
Gr8nis
10.S17
10.Y7
6.167
2,556
Al Sut* total IGross intAJrne foi
the Annual Retuml
A2 Asset and investment sales
(see 18bles l and 2 In se¢lJon 7 of
IhÈ guidan￿).
10.547
10.547
8.817
A2 Sut* rotal
Total receipts
10,547
10,547
8,817
A3Pa
ents
Cost of fundraisiri
Oiher costs
insurancÈ
events
1335
10.000
1S3
2.335
10,000
153
11.516
A3 Sub ¢otal
12.488
12,4Ba
1450B
M Asset and investment
purchases Isee iables 7 and 2in
sect￿￿ 7 of Ilje
uidance)
A4 Sub totsl
Total payments
12.488
12,488
14,50B
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash fund$ last year end
Cash funds this year end
1,941
1.941
5.691
3,225
1.284
3,225
1,284
8,916
3.225

Sectlon B Statèment ol a#ièt8 afid IlabllllleB At tho Ond of tho
•dod
hJnd•
lot•1 fvnd•
L*st
B1 Ca#h fund
).oJ6
roi•l O*>h
lund*
T*]IAI lund•
S2 (Xh•r
DvlAfjI
Ipr thD charlW¥ o¥m
T¢tsl
SignèTure
Pnnt N
D*e of
aPWOv
2&t7J2025
24ffj7rth5
RacrtaÈl F