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 cas￿6￿￿￿at1*nt 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.$40
OK
234,874
OK
14rBg t*t*ipis anopayffl&ts A(Uuntis))
OK
OK
un￿tricted
funds
tonoarnst£
Rostrl¢tod
f¢knds
Endowment
fund$
tg n•ar¢sl t
Total funds
Last year
Details
to
to n￿r£S1£
to nwest£
ass&ts
Total
Fund to*thkh
•5$•¢ belo
Detslls
Co¥tloptl0n￿J
Last
eir
83 Investhi•nt assèts
T•ial
Fund to¥Jhl¢h
sBtb•lon
Details
CMI lopuonal
Curr•mtvèlu•
onal
L4$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