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• n￿r•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 1thfisw￿C 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 A8￿ts 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