10"*931 Receipts and payments accounts For the perlod from Q4• 23 To 03 IL Section A Receipts and payments Unrestrlcted funds to the ngar•st Restricted funds Endowment funds Total funds Last year to the nearest £ to th• nearest £ to th• n•arest £ to th• rw•st £ A1 Recel ts STREET COLLECTIONS CHARITY SHOP FODC DONATIONS BLACK SANTA FUNDRAISING ICULTURAL 1,172 12,945 1,172 11945 14.785 2.TT5 820 500 700 700 1,500 3,454 3.718 A1 Sub total (Gross income for the Annual Retum) 19.771 500 20,271 24a A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total Total receipts 19,771 500 20.271 24,321 A3Pa ments CULTURAL EVENTS CHARITY SHOP EXPENSES SHOP RENT PHILLIPINES OFFICE COSTS GRANT COSTS HOMELESS ETC 1,373 7,022 6,760 1.128 814 500 1.873 7.022 6,760 1,128 814 658 8.976 6.760 1.870 1,459 2,244 2.244 1645 A3 Sub total 19,341 500 19,841 21696 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guidance) FIRE EXTINGUISHER SHOP SIGN 216 679 895 A4 Sub total Total payments 19,341 500 19.841 24.591 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 430 430 270 2,106 2,536 2,106 2,536 2,376 2,106 CCXX R1 accounts (SS) 1111012024
.ThTI W4 I'y"1 Receipts and payments accounts For the perlod from e4• 23 03 To Section A Receipts and payments Unrestrlcted funds to the nearnst Restrlcted funds Endowment funds Totsl funds Last year to Ihé Iarest £ to the nearest £ to th• nearnst £ to th• rwest £ A1 Recel ts STREET COLLECTIONS CHARITY SHOP FODC DONATIONS BLACK SANTA FUNDRAISING ICULTURAL 1.172 12,945 1.172 11945 14,785 2,TT5 820 500 700 1,500 3.454 700 1,500 3,454 3.718 A1 Sub total (Gross income for the Annual Retum) 19.771 500 20.ZT1 J21 A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). A2 Sub total 19,771 500 20.271 24,321 A3Pa ments CULTURAL EVENTS CHARITY SHOP EXPENSES SHOP RENT PHILLIPINES OFFICE COSTS GRANT COSTS HOMELESS ETC 1,373 7,022 6,760 1,128 814 500 1.873 7.022 6,760 1,128 814 658 8.976 6.7f)O 1.870 1.459 1,328 1645 2,244 2.244 A3 Sub total 19,341 500 19,841 21696 A4 Asset and Investrnent purchases (see tables 1 and 2 in section 7 of the guidance) FIRE EXTINGUISHER SHOP SIGN 216 679 895 A4 Sub total Total payments 19,341 500 19.841 24,591 Net of recelpts/(paymentsJ A5 Trnnsfers between funds A6 Cash funds last year end Cash funds thls year end 430 430 270 2,106 2,536 2,106 2,536 2,376 2.106 CCXX R18crA)untJ (SS) 11110/2024