SARDA Irolfftnd 14orth NIC101234 Receipts and payments accounts For tho p•rlo(I from 0110412024 To 31m312025 Section A Receipts and payments Unre$irictgd lunds Restrict¢(J nds ReservÈ Total lunds La51 y8ai A1 A•c•l Grants DonalionslFundrai5in Bank Inleresi Received 18.5132• 3B.334. 17918JAI Al Sub lot•1 (Gross if)m lorlhe Annual R&Èuml 1&1 A2 A388t and InvestThnt s•1os (58e lths t and2 in s8cbon 7offlhe A2&b lotsl 11126 A3Pi Cost of fun¢raisin events Fuel & V8hil¢g Maintenancè Governance Costs Direct Charitable Activths Costs nt of Loans 11x51 11265) 19.864 3.21B Re A3 Sub 1&170 A4 Asset •nd In¥•stm•nt pure#• rfsee tables l and2 in s8ction 7off Ihe gu8C*) ment Purchased A4 Sub total Tol•lwtrmwt$ Net ofrecelp1s/(paynnts) Tr•r8t•ts ty••• lund C•8h lund8 last yY8r end Ca$h funds Ihts Tryar end 2&391 33.801.02 9.350. 43,151.02 18.759.S8 41151.02
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