.A Jc 17ailo" .1 Prra.S;:l)ool Pl,ii/iJroiii) '10-15'?1 Receipts and payments accounts f(x ￿l[￿ri i I For the perlod from 0110912021 J I IVbi£i)£d To Section A Receipts and payments Unrestricted funds to the noar05t Restrlcted funds Endowment funds Total funds Last year to the D￿reSt £ to tha near05t £ to the nearest £ thè neare¥t £ A1 Recelpts Membershi fees Charitable Activit Grants Inveslmenl other 9,020 1,655 37.483 13 9,020 1.65S 37,483 13 693 3,746 1,399 57,639 693 7.426 A1 Sub total (Gross income for the Annual Return) 48,864 70,212 48.864 A2 Agset and Investment sales (see 18bl6s l and 2 in section 7 of the guidance). A2 Sub total rotal recelpts 48,864 48,864 70,212 A3Pa ments Fundraisin ex Su ort staff 100 enses 32 30,407 3.001 5.308 932 32 30.407 3,001 5,306 932 8,422 480 34,777 2,886 6,413 4.036 7.550 5,346 Resources airs and maintenance Governance costs ui ment 8,422 480 A3 Sub total 48,682 48,582 61,108 A4 Asset and investment purchases (see fables l and 2 in section 7 of the guidance A4 Sub total 48.582 48.582 61,108 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 282 282 9,104 22,672 22,954 22.672 22,954 13,568 22,672 CCXX R1 accounts {SS) 0410512023 AghadoWegF11915Qhool Playgroiip- 101521 Period ènd date.. 311(W2022 Section B Statement of assets and liabilities at the end of the period Unreslricted fun(Is R05tri¢ted funds lo nearest £ Endowrnont funds fo n•4rnst£ Categoiies Total lunds Last year Details to nearèst £ 22.gS4 to nearest £ 22,672 B1 Cash funds Cash lunds 22.954 Total cash funds 22,9 OK 22,964 OK 22,672 OK {aw•• b]l•rKes%vknm¢•Ws athj pahTnOnis atC47Wrtl%l) OK OK Unrestrlcted funds ne￿11£ 16,000 R8strletod funds End¢)wmont funds Total funds Last y8ar to n•ar981 E Detai15 Monies du&lolkthing ¢ io lo n•arest£ lo Thoarost£ B2 Other monetary assotS 16.ODD Tuw Fund lo %Yhlch as•ql bolo Current ¥AIu• Datalls Last gar B3 Invgstmgnt aB88ts Totsl Fwd ¢o*Wch a•o•l bryl Cuff•ntv•lu& D•lalls Colt loptlth)all Last ear 84 Asselg relaln8d for th8 charlty's own uaa Mcbllo contqrtS Sheds wulpm 75,000 9,409 76,000 8,•2? Tol du• lonal AmDunl Ilonal Dgtalls Ac¢¢uni LH8t ••r BS LS•bllltl•g