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

WAvEN￿rF￿Dl￿FlTRIm 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*•r￿1 £
19,815
1,770
Re•tri¢t•d
fund8
to n•arnst£
Endowrnent
funds
lo fi••r￿1 £
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$t loptlonall
Current v¥lu•
tlonal
B3 Invèstrnent assots
Total
Dtstail
Fund to whkh
Co¥tloptlonall
Currfrntval
t10￿1
Last year
B4 A88gts r•talnod
for th• charity's own
use
Total
Fund 10 whKh
relates
Details
Wh8n due
t10￿1
Amount dutr
tional
Last year
BS Llabllltl•s
Tot41
Signed byor* or
tnJ$tee$ on bghal of a
Ihg tru$io•s
Signature
inl Nama
Dale ol
approval
0766 o67JCbarit￿ Cornmi$$ion Layout I Statem8nl of bakn￿s
DeCeMi￿ 2CQ7