Receipts and pa
ments accounts
For the perlod
from
To
Section A Receipts and payments
Unrestricted
lund&
Reslricled
lunds
Endowmenl
funds
Tot81 funds
Last year
io the noJre8t
iho near0*1 t
to tha ￿￿1•*1 £
10 tho ne8mt t
A1 Recel Is
Mefflbershi
fees
Gharitablè Activll
Grants
Inveslm8nt
Other
. 11,$73
1,916
40,414
344
1&191
9,020
1,655
37,483
13
693
1,916
40,414
344
16.191
Al Sub total (Gross income lor
thg Annual Return)
79,438
48,864
79.438
A2 Agsgt and Invegtmont galos
(see tables Y and 2 in secllon 701
the
uidance .
A2 Sub lotal
Tot81 recelpls
70,438
7Q,43H
48,864
A3Pa
men1$
Fundraisin
ex
Su
ort stall
Ulililie
Resources
R¢
alrs and malritenance
Gov&inan¢8 Gos15
ment
enses
200
37,454
4,150
5,130
929
s￿71
410
2C
37,454
4,150
32
30,407
3,001
S,308
932
6,571
416
A3 Sub tolal
53,850
53,&50
A4 Asset and Investmenl
purchases (see tables l and2 in
S8clion 7 01 th8 guidanGe)
A4 Sub lot81
Total payments
5#050
53,850
Net of reGolpts/(paymenls)
A5 Translers between lunds
A6 Cash lunds last yaar end
Cash funds thls year end
16,588
16,508
282
22.954
39.542
22,672
CCXX R1 accounts ISSI
2610W2024

Agh8do*8gW61Sa)ool Playgioup. 101521
Section B Statement of assets and liabilities at the end ol the period
Period end date.. 31108j2023
Unre$tEicled
rMIs
Restilcled
funds
EndDwmenl
lund6
Total lund5
LBst y88r
lo
to nBaTe5t E
lo nelresi £
lo nBarqs1 £
22,95A
81 Cash lunds
aShI￿d8
39A42
39￿4?
Tolgl¢•$h funds
39.542
39.542
OK
21954
OK
Ur$￿trICt•d
lunds
Aestrlcled
lund5
Endowmfrnl
funds
Tolal lund5
Last year
lo neardjl E
lo t
10 np¥m#i g
loneJ*oslf
B2 Olher monelary
ssets
klonlBS(￿￿ lolovAno cw ca¥•
16.fy)
16,QOO
Tow
F¢Fnd wwhlch
•sa•l bvlo
Currenl ¥aluo
Doialls
Las1
B3 Inv•stmani b¥89t$
Totsl
Fund 10 whleh
OS¥•lb•￿n
CDSI loplloni
L•8t year
84 A8s•ts r•talMd
lor th• ch#rlty'a own
7S.00
9.4D¥I
7s,r*)o
.409
Shudg and ewipmwi
Toi•1
Whgn
Uo
Amount du•
r¢lile•
L881
B5 Lltybiiiil
A¢thnI￿¢YaCcrV4
1042
908
Tol81
Slgnod by on8 or Iwo
trustees on t)ehll ol al
ltrw Iru81888
Signalure
Prlnl Name
Dale of
approval
2610pJ2ll24
2810￿2024
SARAH HARBISON
CLAFiE CfiAWFonD