Sl Anne's Support Group
102025
Racel ts and payments accounts
Forth• p•rlod
To
Section A Receipts and payments
Unrostrfcted
R*s¢rfcted
Endthvrnent
Totsl fuNI8
Laot y•ar
A1 R•¢91
Cornmun
FuThJ thJn*'oik8
6.£41
.394
1.010
1355
Al Sub total (Gr058 k
the AnTh￿ Rettjm)
7.Y
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A2 Sub total
TOt•Ir•￿1pts
Cosi of Ch￿abk8 AcJwitEs
Bank Cha
Purcthase of
maint￿a￿OI E
7M5
187
1.23
816
4117
7.911
A4 Asset and
purtha50¥ (see tJbtss I WK12
tton 7 of Ihe
A4 Sub lotsl
167
8.167
7.986
Net of ro¢•lpts/(paynMnts)
AS Tran•lerd bBlween fund¥
AO Cash lurwjs last ygar8nd
Cash fvnds thls yearend
371
10,3eo
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190112020

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Section B Statement of assets and liabiliti¢s at the end of the period
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