.Charity CHILDREN'S DREAMS 101652 Receipts and payments accounts For the perfod from 01-114 ?01-,ry Section A Receipts and payments Unrestricted lunds Restricted funds Endowment funds Total funds Last year to th• rnarest £ to thE £ A1 Recelpts Sho sales Donations Collections Loan frotn trust88S 765 6.765 3,354 Al Stsb tot81 IGro&s Irome for the Annual Retuml 9.418 A2 As$•1 and investment sales (see lables l and2 in se¢tffon 7 of tha guidanca). A2 Sub total Total receipts 7,936 9,418 A3 P&ymènls Rent Insurance ht & Heat Telephone Motor Printin & stationery Charitable Donations Bank fees Advertisin 4,664 933 1,156 1,156 350 328 743 1(KS 1rK 100 B5 T51 A3 Sub tot81 7,851 6M51 A4 Asset and Investment purchases (see tables l and2 in séchon 7 01 the guKlance) 2.257 A4 Sub total 42SI 7051 7.851 9,108 Net of recelpfs/(paymentsJ A5 Translers between lunds A6 Cash fund$ last year end Cash lunds this year end 310 310 310 395 310 CCXX R1 accounts ISSI 19101f2018
CMILOREPP¥WAMS- 101552 Section B Statement of assets and liabilities at the end of the period Peri¢)d end date.. 3110312017 Unresirftted RBstricted nd3 ETrdowment Calegories ttailS Totsi funds Last year B1 Cash fund¥ sio 310 OK OK OK OK fundB Totol ftmd• Last Details Dwsrton Pryrty tr•tt B2 Other monetary tai15 Com lofvdl B3 Ill8bnent aqset Tol Dptails La61yoBr B4 for the charivo own 757 757 va T¢Aal Detsil$ Loan nall L••t ar B5 LoftbllllB 3.354 sig[dtsy onp llrtYJD trUEe5 on bEhgV ol Wl thÈ tiustfj85 Name Dale ol approv PAtsLO 241111 2411148 7ose ChHthensdieams Rece47ts8 FInl &a*MBréc1t¢r