Commission.
Receipts and payments accounts
from
Section A Receipts and payments Unrestricted Restricted Endowment fonds Foe fands Total funds Last year oe:eaieet to the nearest £ to the nearest £ to the nearest £ to the nearest £ Ai Receipts GasaLc | ee 18,000| aeee ee een eee, =lll=kl— Ceeeee a ee, lltCilc CeMeeeVeaSaee eaSe as: e e:s 6mlltéC6h )3==—h6m6 3hkGlU(kl Paeae Se ees 686ml ill the Annual Return) ee ale es A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) .
‘aaee: Sea A2 Sub totalE | Total receipts [8045] (—)] a] 16,804 A3 Payments Rates light insurancesO& Heat |Ba), a L e | ee |[690][Maintenance] MRS es Ree RepairsPrinting Postage[&] & Statione EE rrr ll lw OD“8| Sundary/Governance Pe eoea fees opis Be | CTieeecosts a rr al ——— l l l ED Bank Interest, Charges hee Ee TD websitecosts Tt A3 Sub total ies| FL aces| Aé4 Asset and investment purchases (see fables 7 and 2 in section 7 of the guidance) Tangable Assets oaubsaiog ee OeeeeA4 Sub total] =|Se a Total payments [—__11.389] [—___)] 6,866 Net of receipts(payments)|-—— 3.314,[OT][LC][ 88] 9,938 ASTransfersbetweenfundsA6Cashfundslastyearend |[|tj]62633} |LC4389) | 4,022, 54,084(CC Cash funds this year end ee eae So iii Unrestricted Restricted Endowment a funds funds funds ; Total funds Last year to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ B1 Cash funds |EE=,319] aeRe eeeE,[ikl] |[«4,022] | ie eA As lllf Lr Total cash funds |___59,319] [|4389] | |[64,022] | (agree balances with receipts and payments account(s)) OK OK OK OK OK Signed by one or two Me ae oe 5 an bai pea Ni % Saas ASD Saeed Masala ‘Date of =) trustees on behalf of all _ Signature Print Name approval the trustees Pp Re. ee cee. ae
B1 Cash funds
----- Start of picture text -----
;
----- End of picture text -----