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$l£
Endowment
funds
Total funds
Last year
to n•arqs¢£
tOM*areJt E
B2 Other
onolary
assets
Ov*d byPhatma¢•Ulleal
Owed byLoan
Total
Fun¢towhlch
agsbt bAfongS
Unregtrfct•
C¢6t14Ptlona
Cutrqnlvalu•
B3
Investmen
t asset5
IAa(k8t InveGthients
Lasty•ar
523,523
51S.209
515,209
523,523
Fund to whl¢h
agset
Currènt*￿u1
B4 Assfyts
retalngd
forthe
charlty's
own use
Laslyear
Totsj
Fund ta whtch
r*￿￿$
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 re￿1
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.