Receipts and payments accounts
For the period
from
To
Section A Receipts and payments
Unr¢slri¢ted
funds
RestflGted
funds
Endowrnent funds
Total funds
Last year
io the •¢4T¢$t
lo lh• Del￿¥1£
to the n4ora%i £
to lh• n¢ai•st£
t• tho £
A1 Recei
Donalbns
Fundralsin
Acllvllies
Interest on Dc
osil Account
ts
14.553
7.945
6,427
14.553
7,94S
6,427
4,205
1,890
3.196
Al Sub total (Gross income
or
the Annual Retuml
28,925
Z8.025
9,291
A2 Asset and investment sal&s
(see lables l and 2 In sfcllon 7 01
Iho guldance).
A2 Sub tolal
roeal racelpts
28.925
28.925
9,291
A3Pa
ments
Dirvcl charllable aclNi
Bank tharge8 on currènt a¢counl
15,195
1S,660
65
A3 Sub tol81
15263
1S,263
15,fjZS
A4 Asset and inve$tment
purchasès fsee lables 7 and 2 in
se¢llon 7 of Ihe guidanc8}
A4 Sub total
1S263
15,263
15,625
Net of recelptsl(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
13,662
13,652
16,3J41
228,540
242.202
228,54Q
242,202
234,874
228,540
CCXX Rl acco￿1$ ISS)
1410112026

The casl￿￿￿18nl Conjfort and Tèmiinally 111 fund- 101117
Poriod end dal&'. 311031202S
Section B Statement of assets and liabilities at the end of the period
UnrestriGted
fuDd8
nW8$1£
242202
Restricted
funds
Enéowmenl
funds
10 •oaroslf
Total funds
Last year
CJtoytsrles
ID ne¥rtssi £
242.2V2
Traavesl E
228.540
B1 C05h funds
Total cash lunds
242.202
OK
242,202
DK
221,54Q
OK
OK
OK
Unre51rficled
funds
R85frlci4d
fund$
to nèv¢st£
Endowmonf
fundg
to AtsJrtt81 t
Totsl fund$
Last year
ID no•ro$t£
OolJlls
ton*￿*$t£
B2 Olher rnon8tary
assots
Tot41
Fund iowhlch
•SS*Lbel
¢urrOnt￿lU•
O&tsils
Last
•Jr
83 Invoglrn•nt *si•ts
Y•1
F￿11*¥1￿ch
¥si¢t bolD
Currwrt valuè
Detalls
Losl yoar
B4 Ag1•ts fotalntd
for th• chtrity's own
ys•
Fund 10 ¥Jhlgh
Wh•n duo
AMUI)I dv•
Detallg
La51
our
B5 Llabllllifts
Totsl
Signed by on• or
iruBle8s on behaifd#U
the tn¢le•s
Daie ol
#pproval
Gl
Slgnature
Prlnt Name
Payments and Recelpts 2024.23 1 Staiementof
Decetnber 2007