| Unrestricted | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| £ | |||
| Receipts | |||
| Receipts | 13993.92 | 13993.92 | |
| Subtotal | 13993.92 | 13993.92 | |
| TotalReceipts | 13993.92 | 13993.92 | |
| Payments | |||
| DirectActivity | 10637.24 | 10637.24 | |
| SubTotal | 10637.24 | 10637.24 | |
| AssetandInvestment | |||
| Purchaseof | |||
| assets | 0 | ||
| SubTotal | 0 | 0 | |
| TotalPayment | 10637.24 | 0 | |
| Netofreceipts/(payments) | 3356.68 | 3356.68 | |
| Transferbetweenfunds | |||
| Cashfundslastyearend | 0 | 0 | |
| Cashfundsthisyearend | 3356.68 | 3356.68 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.