yeoTM 2485 Receipts and payments accounts For the perlod To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Totsl funds Last year to the wrvst £ to thè n•are•t£ to the ngarf £ to th• nr•st £ to th• n•ar8St£ A1 Recei Portglenone Shops Clady Shop Donation Refund of charges Compensation Recycling 46.732 6,252 6.761 270 6,761 270 47 1,222 ross Income the Annual Retum) tan Investment 8a (see t8bl8s l and 2 in section 7 of the guidance). 58A75 58A75 5S.253 Total rn¢elpts A3Pa Rent Electricl Mobile hone- for sho Van runnin costs Van urchase Burkina Faso 8razll ments 29,406 4,004 3,038 3.189 3,189 4,918 11913 11913 12,360 1,700 Nl Missions Insurance- Sho Maintenance -sho Statione Christmas meall vouchers vots Miscellaneous 719 18 719 689 15 825 913 913 A3 Sub fotal 51,371 61.371 56.915 A4 Asset and Inve81ment purchase8 (see tables l and 2 in section 7 of the uidance A4 Sub Total Totalpayments Net of recwpts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year •nd 79.381 79.381 72,277 CCXX R1 accounts ISS) 1310112025
BrFdge 1thfiswC 102485 Section B Statement of assets and liabilities at the end of the period Categorl•s UnrnstrTrcted fund5 Details Restricted funds Endowment funds Total funds Last year B1 Cash funds to nearestf rn3 79J•i 277 Total cash funds 79.381 7•.311 71277 EndryknTTrgnt fvnds Totsl funds Deta£ls Last year 82 Other monetsry as8ets tt hear•t£ Tot41 Detalls B3 In¥•thgnt Moots on Total Detslls V•) Fwdtt+ Cwr•rrt lU B4 A8ts retsln for th• chorlty'8 own U80 o•tlopkndl 17.OQO Tatsl Detalls B5 Llabllftl•• Slgned by on• or tru•t••B on behaWLY am th• tru•t• Prfnt Narn• Dale of approval RT r4 08c4nber 2007