(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
(04￿b010￿cÉS 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