##
##
##
##
|A2sset an
nvestment sa es_see_
_tables1 and 2insection7 ofthe_
_guidance)._
Proceeds from saleoffixed asset
Loanrea ments received|A2sset an
nvestment sa es_see_
_tables1 and 2insection7 ofthe_
_guidance)._
Proceeds from saleoffixed asset
Loanrea ments received||||||||
|---|---|---|---|---|---|---|---|---|
|**_Totalreceipts_**I||1os,04011|2,26711||· I I|**107,3071**|..
,**___**
**84_,43_3_, **||
|**A3Pavments**
Costoffundraisina events||**11,753**||||**11,753**
.||996
.|
|Gross tradino oavments
Investment manaaement costs
Direct charitable activity||**90,671**|**2,267**|||.
**90,671**
**2,267**||.
78,286
5,512
.|
|Grants
Governance costs
Other costs||**2,137**
.|.|||.
**2,137**
.||1,355
.
.|
|||||||.|||
|**_A3Subtotal_**||.
**104,561**|.
**2,267**|||**106,828**||86,149|
|**A4AssetandInvestmentpurchases**|||||||||
|_(seetables1 and 2insection7 ofthe_|||||||||
|_m1idancel _||.|||||||
|Purchaseofinvestments||.|||||||
|Loans made
**_A4Subtotal_**
_Total_**_payments_**I||.
104,se1I I|2,2e1|I I|·II|1oa,s2sI..I___
as_,1_4_9j|||
|||||||**479**||.
**1,716**|
|**_Netofrecelptsl(payments)_**
**A5 Transfers between funds**
**A6Cash funds last year end**
**_Cashfundsthis year end_**|**1------4_7-t~**~
33,544
**34,023**
------|||**-** ~|:-
**~----,311'11"'l3.,::l't'lmi**
**i--------4**
**34,023**
-------|||
-
35,260
**33,544**|
|C;:,tegories
B1Cash funds|Details
I
Current account
(- balance■|Details
I
Current account
(- balance■|Details
I
Current account
(- balance■|Details
I
Current account
(- balance■|_Total cash funds_
with.-lpt■and poymenls11CCOunt(1))|_Total cash funds_
with.-lpt■and poymenls11CCOunt(1))|Unrestricted
funds
toneerHt£
34,023
34023
OK|Restricted
funds|Endowment
funds|Total funds
~
~
OK|
Lastyear
~
5@
OK|
|---|---|---|---|---|---|---|---|---|---|---|---|
|B2Other monetary
assets|Details
I---1||||||Unrestricted
funds
toneere■t£
Restricted
funds
to**ne1re1t£**
§H~§||Endowment
funds
tonHrHt£
Total funds
toneerut£
Last year
**tonearest£**
§§E3E3
To~
~~|||
|Details
B31nvestmentassetsr----|||-|-|- ----|- -------------i||
Fund to which
1
·~,~--1|I~-,.--,|Cu"entvalue
11,_j|,UM~•-~I|
|||||||||Total||||
|||Details||||||Fundtowhich
••••tbelonaa|Coat (optional)|
Current value
tnnt1onall|**Lastvear**|
|B4Assets retained
forthecharity'sown||t---------------------"""||||||||||
|use||||||||||||
||||||||||||-|
|||||||||Total||||
|||Details||||||||||
|BSLiabilities||||||||||||
|Signedbyoneortwo
trusteesonbehalfofan||||||||Print|Name||Dateof
approval|
|thetrustees||||||||Maxine|Taylor||14/09/20231|