W1?[17vrl j - ty Prg5ec. A Receipts and payments accounts Forthe perjod from To J15 2018 Section A Receipts and payments Unyestrieted funds Endowment funds Total funds Last year iollrEarpJt£ tothe nèawt£ tothp nw•st£ to the nèarestK A1 Recelpl$ Donation8 &1 Grants Fundraiwn activities Intèrèst on de sit aca)w Divldend on investments Members, subscri tions Charitable tradin Rents Irom nd & buddin Qlher charitable ts Al Sub totsl (Gross income forthe Annual Retum) A2 Asset and Investm•nt sales (seè tables l ancl 2 in sèct1t 7 of the uid8nce . Proeèeds from sale of fixeil asset Loan re ments retsived acies A2 Sub tolal A3P ments Cogt of fundrdsin events Gross tradin pa ents Investment mana emenl ¢ts5ts Direct charmable aGtivi Grants & donations G0Veman costs Othèr u)$ts A3 Sub total A4 A8Bet and Investment purchases (see tatsles l anorf 2 in sect 7 of fhe guIdan) Purchase of inv95tmenls Loans made A4 Sub total Net of re¢eipts/(payments) A6 Transfors between funds A6 Cash funds last yèar ?nd Cash funds this end CCXK R1 axounts ISS) 1311212018
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