cs Clu Charlty No. 102006 Receipts and payments accounts oi For Ihe rfad frixn To Section A Receipts and payments Unrestrlethd fthids R8strkt8d nds Endc4wmenl funds Tolal funds nMrèAi E to £ A1 Aecel ts Balanco Bank and cash Membershi 5ubsCri on & lees FurraIsI & donalwJns Granls 1014 vjoo Al Sub total (Gross in¢m lo thg Aral Aeluml A2 Ass•t and InSIMnI sales (see ¢al)les l and2 fft Sec1K 7 of thé gUanCe). A2Sub tot•1 Totsl relP8S A3 Poym•nt$ S rfs Runnl Cosls Governancè UnifoS News r Ntkgs End ot ar Camp End ol Term Athléle recognttbn Events Volunlegr Rec Heallh Athkete Pi 127 127 rnmme 147 A3 Sub to A4 Assel and InT$tent Purcha (see talJle5 18nd2 ni seGtion 7olthe guidanc8J A4 Sub total 4912 Net olrecelptrfpayments) A5 Transters belween lunds A6 Cash fvnds last >•ar end Ca•h lund8 this year end JJ21 4521 CCXX R1 x0)ts ISSI
Section B Statemcnt of assets and liabilities at the end of the period C•t¢gDf$ Totsl La•t Bl Cwh Totslc•sh hNJds 3521 OK OK OK lur0 Iub De115 Tty e4 AM•Wrnlaln•¢l lor lh• ¢harfty'• own T¢•1 Oei*19 BS U•biW Takni SlJned Dato01 usteqs