try Wihern Irgona Receipts and payments accounts For the perlod from 'UIUbi2'Lsd3 Section A Receipts and payments Unrostricted funds to tht noar9•1 Restrlcled funds Endowment funds Total funds Lasl year to tho n8are•l £ to th• n•ar•st £ to th• n•ar•8t £ to th• Mar••t £ A1 Recelpts General donations Membershi Fees Income from charilable activities Grant Cash loan 120 120 909 Al Sub total (Gross income for the Annual Retuml 1589 8,569 87fj A2 Assel and Invostment sales ($88 tables l and 2 in section 7 of the guidance). A2 Sub total Total receipts 8.S69 8,569 876 A3Pa ents Donation of medical e Grants and donations Cost of charitable activities Runnin ex nses Govemance costs Cash Loan ui menl 1,934 1.934 361 418 276 276 111 A3 Sub total 2,298 A4 Asset and investment purchases (s8e tabl88 1 and 2 in section 7 of the uidance) A4 Sub total Total payments 2,298 2,298 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash fvnds this year end 6,271 6.271 614 15,314 21.585 15,314 21,585 15.928 15.314 CCXX R1 accounts ISSI 1210612025
WAvENrFDlFlTRIm CARDIAC SUPPORT GROUP - 101182 Perlod ond date.. 3010612023 Section B Statement of assets and liabilities at the end of the period Unr88tricted fijnds to n•r1 £ 19,815 1,770 Re•tri¢t•d fund8 to n•arnst£ Endowrnent funds lo fi••r1 £ Ci7toryrJrie$ Dpt.iils Totsl fund• La•t y••r to n•ar•At £ 1J.8eii 1A54 to nDiresl £ 81 Cash funds B818n¢t 81 Oanske 8ank Cash on hand 15 1.770 Total cash funds 21.585 OK 21,585 OK 15,314 OK (agree balartes with rgcwpts aThJ OK Unrestrlctad funds to nèoro8t£ R88trl¢tsd funds to n&irest£ Endowment funds to n?•re8t £ Total funds Last yoar Details to npargst£ to nearest£ aaset8 Tol41 Fund to aBJel bok+ Dolails Co$t loptlonall Current v¥lu• tlonal B3 Invèstrnent assots Total Dtstail Fund to whkh Co¥tloptlonall Currfrntval t101 Last year B4 A88gts r•talnod for th• charity's own use Total Fund 10 whKh relates Details Wh8n due t101 Amount dutr tional Last year BS Llabllltl•s Tot41 Signed byor or tnJ$tee$ on bghal of a Ihg tru$io•s Signature inl Nama Dale ol approval 0766 o67JCbarit Cornmi$$ion Layout I Statem8nl of bakns DeCeMi 2CQ7