Icx Iieth11
Receipts and payments accounts
For th• ptrrfod
from
Section A Receipts and payments
Unr•strlct8d
funds
Rgstrlcted
funds
Endowm8nl
fund#
Total funds
Last year
totho n•ar4st
toth• n•aw••t£
to th# n••r•si£
to t￿ n•ar•BI£
to lh• n•ar4•tÉ
G8neral donation5
Mernbershi
Fees
Ineome frorn charrtab18 activities
Gr8nt
Cashloon
38
38
0.410
Al Sub tot41 (Gross Incom9 lor
the Annual Rgluml
A2 A•••t and Invo•¢m•nt •al•8
(sèe 18bles l and 2 An $8Ctlon 7 01
Iha ouid8ncgJ.
876
J,521
A2 Sub total
Total r•celpts
876
876
S,$21
A3P•
•nt8
Donation ol madical e
Grants and donations
Ctsst of charitablè a¢liviti'es
Runnln
èx
nses
Govemance costs
Cash Loan
ment
024
301
418
600
381
41
A3 Sub tot•1
1.400
1,490
1,234
A4 A8s•t ond Inv•8tm•nt
purchales (see tablgs 7 8fKI 2 In
sectioft 7 of the
idanc
A4 Sub total
Total payments
1A90
1.490
1.234
N•t of rncelpts/{payments)
AS Transl•rs b•tsvgen funds
A6 Cash fund$ last y•ar end
Cash fvnds th1$ year end
61
4.287
15,928
15,314
15,926
15,314
11,641
lJ,928
CCXX R1 o¢counts ISSI
1210612025

WAVENBvfffjiDNpifRIM CARDIAC SUPPORT GROUP. 101182
Section B Statement of assets and liabilities at the end of the period
Pgrlod end date. 3010612022
Unro8trlcled
funda
R•strlcted
fund$
to n•¥•st£
Endo*m¢nt
funds
To¢al funds
Last yoar
to n•ai•it£
15.92B
81 C••h fund
C*Sh￿ han
1.4
1,4S4
Toial ¢ash lund¥
15,J14
OK
14924
OK
OK
OK
Unr•s￿￿•d
fund
to ￿•r•I1£
Rq•trlcled
lundg
to n•￿*1£
Endt)wm•nt
Ivnd•
Totsl funds
LaBI y4
lor￿r•ll£
B2 Other mon•l*y
Tot•1
FLrf w*N¢h
Mlb•
c￿￿￿￿¥11u•
CMii+)Plh)Mll
83 Inw•8bMrtt •i••ts
Fwd towhlGh
CHtIopiion•ll
Curr•rtv•iu•
LMI
04 A•Mts f•taln•d
foith• charlty'• owTh
Vlhndu•
Arnurd d
OMI
LMI
T•t41
gn•J byons or
InJtheg on b•h•W4141
Signiiur•
Pdnt N•m•
D419 of
approval
07e6 (622cTh*rilw LatrThrtisi¥tgmert ofbakrKeg
DÈc*m￿r?0O7