,.Chartt
Recei
ts and
ments accounts
fcx NuirE¥n Iiet*£l
For the perlod
from
To
Section A Receipts aiid payments
Unrfr8trlcted
fund8
to th• n￿1••¢
R08trlcted
fund8
to th• rwar••l £
Endowment
fund•
th• Ni•r•*t É
Total fund8
L••t yoar
lo tho Mar••t £
to th• n•ar••t£
A1 Recel ts
Donatlons and Gift Ald
Grants
Fundralsln
A¢tlvltles
Bank interest
Concerts. events and servlce8
2,290
1.988
3,126
1.965
1.228
2.241
3,608
2.43
ross
ncome
or
the Annual Rétum)
an
nv••
men
8a
(s88 t8b18s l and 2 in section 7 of
th8 guidance).
Sal• of In8trum•nt8
7,913
3,128
11,039
g,eo8
loo
100
100
100
rnent•
Cost ol charltable acllvltles
Fundra181n
Actlvltles
Bank Fe88
7,34Y
7,347
5.670
3.180
A3 Sub total
95
io,oso
5.670
A4 A•8et and Inve•tment
purcha8e8 (s88 tables l and 2 in
A4 Sub total
7,395
3,168
10,650
5,670
Net of rec•lpt81(paym•nts)
A6 Tran810rn bètween funds
A6 Cash fund$ last year end
C8sh funds thls year end
618
29
4,138
30,807
30,778
30.189
CCM R1 accounts ISS)
1810612025

•OIDW3•nd- 101911
P•rlod •nd date.. 3111012024
Section B Statement of assots aiid liabilities at the end ol the period
UnrO•trl¢t•d
Restrlct•d
lund8
nd*
t<* nwr••tÉ
to Mar••i£
Endowmént
funds
to n••rn6tÉ
Cal&gorie$
O•thiis
Total lundB
La$t yèar
to n••r••i¢
JO.181
to nv•rn•t E
Bl C••h lund8
77•
rdtal cash funda
2•
Unr8•trlct•d
lund•
its rt••rt*tt
R•*trltl•d
fund#
to n••r••¢£
Endowment
fund&
Total I￿ndS
L••t y•*r
IQ WMtst£
B2 Oth•r m¢n•tary
Tot•1
Fund to wh1¢
thww•nt*AI
Detalls
¢o•t lopl1on￿)
83 In¥•#tm•nt •M•t•
Totsi
¢o¥Jhl¢h
Dtrioil¥
Co•1 lopilor￿¥
L••t
84 A•••ts r•tsln•d
for th• ¢harlty'• own
*lc Scu•¥
st￿&0• Ur41
PA 8 4i•m
Sy••r+
aTrYIT•
ew Tr•d•r
Tol•l
Fund knwhleh
Ylh•n du•
*m￿ni th
••f
BO Ll•bllSd•4
Tots
Slgft￿ by on• or
Irtmt￿ on b•hiW ol 41
tho IT￿t4•#
Oate ol
•pproval
3￿JUn-26
•tur•
prtnt N8me
Amold 14udrfl•itatl
mela￿e
Rec4lp¢wdpoym•nlMcm*￿s24.￿1i I Stst•ment Aa￿ts & ￿b￿￿e3
Oe¢•ntr 2007