Receipts and payments accounts For the p9ri0d from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment fund5 Total funds Last year to th• n••rnst toth• n•ar•Jt£ to th• n•r•st£ to tha noar05t£ to th• rt•r••t£ A1 Recei Donations Fundraisin Activities Interest on De o$it Account 4.205 1.890 3,196 4.200 1,890 3,198 2,928 8.852 244 Al Sub totsi (Gross income for the Annual Return) 9291 9,291 12,024 A2 Asset and Investment sales ($88 tables l and 2 in section 7 of the guidance). A2 Sub total 9.291 9.291 12,024 A3 Pa ments Direct charitable activi Bank charges on current account 1S.J80 16,860 16,716 16 65 82 A3 Sub total 15.625 15.626 18.797 A4 Asset and Investment purchases (see tables l and 2 in section 7 of the guidance) A4 Sub total 15.625 15.625 16,797 Net of r8ceipts/{payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 8.3341 6,3341 13.773} 234.874 228.$40 234,874 228,$40 238,647 234,874 CCXX Rl ae£ounts ISSI 15101r2025
The cas6at1nt Comlort and Tgrmlnalfy 111 fund- 101117 P•riod ènd datè: 3110312024 Section B Statement of assets and liabilities at the end of the period Unrestri¢ted funds rLear¢st £ 22&540 Restdeted funds Endowment funds to nearost£ Catego¥te5 Oetsils Total funds Last yèar nfrAfèAt£ lo noarest e to nearest £ B1 Cash funds 22$ 23&874 rotal eash funds 228,840 OK 228.$40 OK 234,874 OK 14rBg ttipis anopayffl&ts A(Uuntis)) OK OK untricted funds tonoarnst£ Rostrl¢tod f¢knds Endowment fund$ tg n•ar¢sl t Total funds Last year Details to to nr£S1£ to nwest£ ass&ts Total Fund tothkh •5$•¢ belo Detslls Co¥tloptl0nJ Last eir 83 Investhi•nt assèts T•ial Fund to¥Jhl¢h sBtb•lon Details CMI lopuonal Curr•mtvèlu• onal L4$t B4 Asststs retsin•d for tho charlty's own use Tthl Fund i• whkh Wh•n d on*1 Amount du• tlonal Dètalls La8t ar 85 Llabllltles Totsl Slgned by one orts¥o Irustse8 on boh8ifaf all Iht tru$lee8 Signalure Prlnl Name Date of approval ¢14 Payrnents and Receipts 2023-24 1 Slatement of b2lartss Decernber 2007