Receipts and payments accounts For the wlod To 31W2021 Section A Receipts and payments Unrestricted fund8 Restnctsd Endowm¢nt fund• Totsl furyl L••i yaar to th• r•r4•lÉ A1 Rocel Cr•ft Far Par8Dtdw8D Te5m 8a9 Pw 191 191 Bu5 Trip Quiz 162 109 ToaBI no Fak 16 1303 18 14 SFonety•dWdk BF•Ak th• Ru1 EasyFar• ¢>8MirKomE £1&98 17 ftA¢ Sub tot•1{Gr inowne for AR) 41)Y S.13J Total rne•lpt• 4137 5.133 A3P• CInt4 n PTA UK ma1h1 4,631 Bu• Nire 880 Nl MrArnbuknc& ng fwr JHoMSUPpM R•a#in 1fMJ t115.¢fy 394Ag 217 Cr4ft lAir8yr Sub totsl 1071 urehaM•, IP•di •q• t•lA• Sub total 1W5. 1071 3.916 gA12 351 1,221 AS Tran8fors betswn funds A6 Cash funds last year end C•sh fvnds thls yw•nd 351 3.791 4012 1791 5,012 8.071 CCXX R18CCQUrtts ISS}
Section B Statement of assets and liabilities at the end of the period Categories Details funds fund8 fund• lo nollreBt£ B1 Ca•h lund• W2 4012 fvnd• ndB nd• Detsll$ ¢urr•nivlu• D•l•ll• CurT•ntv•lu• Ootall• B4 A•••t• r•tsln•d fvrth• ch•rfty'• ¢)wn u I7 FU101h BS Ll•bllltl•• Dale of b8haWofall 01-Nov-21