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 I￿arest £
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