(HARITY (OMMISSION Receipts and Payments Accounts ch31ily name CHILDREN I S DREAMS Charity number {il any) For the peiiod Iioffl Islart date) lo lend dale} Section A Receipts and payment5 Endowment funds lo ihe ne3resl Total funds L35t year funds lund5 A1 Receipts Shop salès Loan frorn Trustee 6,064 Sub totol 9,418 A2 Asset and Investment sales, et rotolreceipts 9,418 A3 Payments Rent an,d& osit Light and heat Insurance 933 Tele hone 131 Ilan fuel 373 Bank char4es 30 A4 Assel and Investment purchases, etc rotolpoyment5 Net of receip15/(poyments) A5 Tran5feFS between lunds 2 257 9.108 310 A6 Cash lunds last year end Cosh funds (his end 310 CC16a March 2012
Section B Statement of assets and liabilities at the end of the peiiod Uniestiicted funds Restlilled funds Endowment lund5 B1 Cash funds Current account 310 Tolo C05 (04b010cÉS wirhrecelpts ondpoymen£s occount(s)) 310 Unresliicted funds to the nearest Endowtnent funds funds 82 Othei monetary a55ets Deposit on property 667 Fund lo whlch asset belongs Cost Cuiient value B3 Investment assets Fund to whlch asset belongs Cost Cuiient value loptional} 84 Assets retslned IOT the charily's own use Computer equipTrent 757 IAII assets unrestricted) Van Fund lo which Atnount due Whefj due B5 Uabllitie5 l unrestricted I Trustee loan 3,354 Signed by one 01 two tIU51ee5 on behalf Signature Pilnl name Dale ol approval CC16 Maich 2012