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 £
Restri￿9￿
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￿**$1)
OK
Unmstriet•d
funds
lo n•are8t£
Restrlcted
funds
to r*arest£
Endowmènt
funds
to thtrare$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 As￿19 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