The Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to tho nearest Restrictod funds Endowment funds Total funds Last year to th• nearnst £ to thè ne•mt £ to the fie*t £ to the nearnBt £ A1 Recèlpts Grants Donations 15,000 1,804 15,0ty) 1,804 5,000 1,961 Al Sub total (Gross income for the Annual Return) 16.804 16.804 6,961 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 16.804 16,804 6,961 A3 Payments Rates, L ht & Heat Insurance Re airs & Mainlenan Printin Posta e & Statione Tele hone Sunda IGovemance Costs Bank Interest & Ch8 es Advertisin Website Costs 1,fA8 1.690 196 1,323 86 1,175 114 1,205 1,580 492 1.690 196 1,323 86 351 294 1,312 116 1,175 114 110 188 S,648 A3 Sub totsl 6,866 6,866 A4 Asset and investment purchases (see tables t afpd 2 in section 7 of the uidanGe) A4 Sub total 6,866 6,866 5.648 Net of receipts/(payments) A5 Transfers botw•on fund8 A6 Cash funds last year end Cash funds this year end 9,938 9,938 1.313 54,084 64,022 1,389 1,389 55,473 65,411 54,160 55.473 Unrestricted funds Restricted funds to nearest £ 1,389 Endowrnent 3tegorias Total funds Last year to n•arost£ to nearmt E 6J.411 to neAro2¢£ 55,473 81 Cash funds Total cash funds 64.022 OK 1,389 66,411 OK $5.473 OK OK OK Signed by one or two trutst8eÈ on of 811 th¢ tw$tees Print Name Date of aoprov MMÉ lrtChEnn 31.0112024
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