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 ￿lrtChEn￿n
31.0112024