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
Fur￿raIsI
& donalwJns
Granls
1014
vjoo
Al Sub total (Gross in¢m lo
thg Ar￿al Aeluml
A2 Ass•t and In￿SIM￿nI sales
(see ¢al)les l and2 fft Sec1K￿ 7 of
thé gU￿anCe).
A2Sub tot•1
Totsl r￿elP8S
A3 Poym•nt$
S rfs Runnl Cosls
Governancè
Unifo￿S
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￿$t￿ent
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
De￿115
Tty
e4 AM•Wrnlaln•¢l
lor lh• ¢harfty'• own
T¢*•1
Oei*19
BS U•biW
Takni
SlJned
Dato01
usteqs