.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 Ir￿ome for
the Annual Retuml
9.418
A2 As$•1 and investment sales
(see lables l and2 in se¢tffon 7 of
tha guidanca).
A2 Sub total
Total receipts
7,936
9,418
A3 P&ymènls
Rent
Insurance
ht & Heat
Telephone
Motor
Printin
& stationery
Charitable Donations
Bank fees
Advertisin
4,664
933
1,156
1,156
350
328
743
1(KS
1rK
100
B5
T￿51
A3 Sub tot81
7,851
6M51
A4 Asset and Investment
purchases (see tables l and2 in
séchon 7 01 the guKlance)
2.257
A4 Sub total
42SI
7051
7.851
9,108
Net of recelpfs/(paymentsJ
A5 Translers between lunds
A6 Cash fund$ 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
t￿tailS
Totsi funds
Last year
B1 Cash fund¥
sio
310
OK
OK
OK
OK
fundB
Totol ftmd•
Last
Details
Dwsrton Pryrty
t￿r￿•￿tt
B2 Other monetary
tai15
Com lofvdl
B3 Ill￿8bnent aqset
Tol
Dptails
La61yoBr
B4
for the charivo own
757
757
va
T¢Aal
Detsil$
Loan
nall
L••t ￿ar
B5 Loftbllll￿B
3.354
sig[￿dtsy onp llrtYJD
trU￿Ee5 on bEhgV ol Wl
thÈ tiustfj85
Name
Dale ol
approv
PAtsLO
241111
2411148
7ose
ChHthensdieams Rece47ts8 FIn￿l &a*MBréc1t¢￿r