Receipts and payments accounts To For tho period fro Section A Receipts and payments Unrestricted funds to thg noar8¥t £ Restricted funds tD the nearpst £ Endowm&nt funds Total funds Last year to the near•st £ to the nearo$t£ to the nearest £ A1 Receipts Donations & le Grants Fundiaisin activitie5 Interest on de osit account Dividend on investments Members, subscri lions Charitable Iradin recei Is Rents from land & buildin Other charitable recei Is Al Sub total (Gross in¢om$ for the Annual Return) A2 Asset and investment sales (see l&bles l and 2 in secllon 7 of the UiLlance acies 1.150 1.150 21 1.736 12,951 1,736 12,951 1,012 12.485 15,837 15,837 13,707 Proceeds from sale of fixed asset Loan re ments received A2 Sub total 4Q.365 AO,365 9,623 359 40,365 40,?65 9,982 Total rereipts 56,202 56,202 23,689. A3 Payments Cost of fundraising events Gross trading payments Investment tllanagemenl costs Direct charitable activity Granis & donations pai Governance costs Other cos15 4515 1B,456 4,515 18,456 4,99Z 12,121 5,150 13,650 206 14.903 858 14,903 858 A3 Sub total 38.732 38,732 36,127 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guidance) Purchase of investments Loans made JB.872 38,872 A4 Sub total 38.872 38,872 Total payments 77,604 77,604 36,127 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 21.402 21,402 12,43B 37,110 15.708 37,110 15.708 49,548 37,110
PASS- NIC101811 Perlod end datè.. 3110512023 Section B Statement of assets and liabilities at the end of the Unrestrictèd fiJnd$ ton•ar•$i£ 2,76Q Re$trl¢ted lunds CateyDriEs Detalls Endowmtnt funds to ar&tE Total funds Last yoar B1 C&$h funds to nèar¢st£ to npurqst£ 10.75$ 26.355 DepDslla¢wtht 12.9 Tot81 Gash funds 15,708 OK 15,708 OK 37.110 OK OK OK Unrestrlcted funds t•n¢arESt£ Restrieted funrfs i0•are$l£ Endowment funds Total funds Last year to n•arqs¢£ tOMareJt E B2 Other onolary assets Ovd byPhatma¢•Ulleal Owed byLoan Total Fun¢towhlch agsbt bAfongS Unregtrfct• C¢6t14Ptlona Cutrqnlvalu• B3 Investmen t asset5 IAa(k8t InveGthients Lasty•ar 523,523 51S.209 515,209 523,523 Fund to whl¢h agset Currèntu1 B4 Assfyts retalngd forthe charlty's own use Laslyear Totsj Fund ta whtch r$ Vhon rtue ountdué Last Unt8stri¢led Total Signed by onooriwo Signature Print Namè D31e of rov81
PASS. NIC101811 Receipts Parltsd ènd dato.. 3110512023 Unr85trict8d funds Restrlcted funds Endowmtrnt funds Total fund$ Last year to tho nèar•51 E th& nè&ro51 £ to tho noar•*t£ to thB h&ares1 £ tv tho rfvare61 È A1 Receipt5 Donations & la Grants Fundraising activities Inter&st on de osit account Dividend Dn invEslmenls acies 1,150 210 1,736 1.736 1,012 12.485 12,951 MÈmbers' subscri Charitable Iradin recei ts Rents from land & buildin Other charitable re1 income for the Annual 15.837 15.837 13,707 $alÈs soe t8bl8s 7 and 2 Proc88d8 frotn sal8 of flxed asset 40.365 40,3E5 9.623 Loan re ments received 359 A2 Sub total Total recelpts 40.365 40,365 9.9B2 56,2 56,202 23.689
PASS . NIC101811 Payments Perfocl end date.. 3110512023 UnrestrfjGt8d lund5 Re51rlcted funds Endtswm8nt funds Totsl funds Last year tD tho neatssl £ to thg nuar¢sl £ to th• n•urvsl £ me Cost of fundraisin events Gloss Irddin ments InvestTnenl mana ement Direct charitable activity Grants & donations aid Gov8rnan¢e costs Oth Gosls to Ihe n•ar•sl £ loth* n•4west£ 4,515 4.515 4,992 18.486 18,451 12,121 5,150 14.903 85B 14,gOJ 858 13,£50 206 A3 Sub total 31,732 38,732 36.127 A4 Asset and Investmènt Purchas8 of investments 38,872 Loan5 rnade 38.872 A4 Sub total 3B.B72 77,604 Totalpaymonts 38,872 77,60 36.