St Anne's Siipport Group
102025
Recei
ts and pa
ments accounts
Forlh• porlod
To
Section A Receipts and payments
Unrn#trlct8d
Restrl¢ted
Enth)wmont
Total
Last ygor
10 lh• n••F••t£
A1 Rec
Cornmun
Acb'vil F
C¥JnalK)r
•J•4
1JJ
3.754
Al Sub lotal (Gross Ir￿ trjr
ihe Annual R•bJml
TA54
7A54
5,251
A2 AS80t￿￿ Inbpslrnent 8al•s
Is88 t8tK8s l and2 tn seckn Tol
the gudance).
A2 lolal
7A54
5251
Cost of Charilafje Acthiit
Bank C
Purchase of
Mainten*eè tl E
ent
rn￿1
A3 Sub ¢0
A4 Ag¥•t Inwstrnont
pur¢ha¥•B (￿laIme8 I w7d2
sec1tt￿ 7(rflhe
7.981
N•t of Ye¢olpW(paym•nts)
A5 Trangfern bgtween fvnd•
Ca•h fynd$ la¥1 ydar erKI
Cash lunds thls J•arwJd
534
10.360
10,360
10.
CCXX R1 ISSI
1510112WJJ

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Section B Stcltement of assets and liabilities at the end of the peTiod
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