fu N*ytk,eiti |i@onu Receipts and payments accounts For the perlod from uiiJii2u2J JUlblljj2 J22L To Section A Receipts and payments Unrestricted funds to the near•st Reslrlcted fundg Endowment funds Total funds Last year to th• n•ar••t £ to th• n•ar••t£ to thé noarost £ to tho ng•r••t £ A1 Recelpts General donations Membershi Fees Income from charitable activities Grant Cash loan 150 150 120 1.129 1,129 909 Al Sub total (Gross income for the Annual Reluml A2 Asset and Invostment $al88 (see lables 7 and 2 in séction 7 of the guidance). 1,279 1569 A2 Sub total Total receipts 1,279 1,279 8,569 A3Pa ents Donation of medical e Grants and donations Cost of charitable activities Runnin ex nses Govemance costs Cash Loan ui ment 245 600 600 3,033 545 3,033 545 1.934 88 276 A3 Sub total 4423 4,423 A4 Asset and Investment purchases (see t8bles 1 and 2 in section 7 of Ihe uidance A4 Sub total Total payments 4.423 4,423 2,298 Net of receipts/(payments) A5 Transfers belween funds A6 Cash funds last year end Cash funds this year end 3,144 3,144 6.271 21.585 18.441 21,585 18,441 15.314 21.585 CCXX R1 accounts ISS} 1210612025
WAVEN8FFwiipaTRIM CARDIAC SUPPORT GROUP- 101182 Perlod end date.. 3010612024 Section B Statement of assets and liabilities at the end of the period Unrostrlcted fundj to n•4r0•1 £ Restri9 fund8 Endowm•nt lund$ to n••r•¥tf C3tPSlOfies Delall Total fund8 La8t y•ar to n•4r•8t É 19,815 1.770 10 no•r•ot £ 11227 2214 B1 Cash funds Ba13nee ai Danske 8ank Cash on hand 2,214 Total cash funds 18,441 OK 18M1 OK 21.585 OK lagreebèiènceswrth ptsand pa$1) OK Unmstriet•d funds lo n•are8t£ Restrlcted funds to rarest£ Endowmènt funds to thtrare$t£ Total funds Last aT to nBare5t£ to nearest £ a¥sets Total Fund lo which asset beki Doiails Currfrni valts• tional ¢o$l Iopiiot)all 83 Inv•atmgnt assèts Total Dclails Fund to Nch CoBt loptlonHII Curr&ntvalu• tional Last year 84 As19 r•talned for the ¢harity's own Totsl Do13ils Fund towhkh When due Amount due tlonal B5 Liabilltles Total Slgned by orÉ or ttho trusl88s on behalT ol al the Iruslg9S Signalu Print Narne Dale ol approval riL 0766 0624ChaiTrt185 Commlsslon LayoLrt i Statement ol bakTKes December 21X)7