W￿1￿?[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
ioll*rEarpJt£ 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