Charity* v((CochDWILL GIFT we eyets 10 ovaa,1 |_| Commission. Receipts and payments accounts ' | For the period A t from o\loulsau. = >, \o= 2S SeCtionjA/Recsipts and payments 7 od a ee, | Unrestricted Restricted Endowment funds turale funds Total funds Last year tothe“or to the nearest £ to the nearest £ to the nearest £ to the nearest £ Ai Receipts BLACK SANTA [2000] [df «000 FODC Po} [dT CT ] F500]500 CHARITY[——S] | SHOP INCOME [> ta0oe] [4 {[«(dE] STREET 098 | [92,90 COLLECTION | as |CC |[TCC] [DONATION TS |[CC]] «dT[SSC] FUNDRAISING EVENTS | | caeeTeee) eereererese |eres |es0 | A1 Sub total (Gross income for )|) | eee |
A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . rs eee Ee ee) A2Subtotal|——__—i. | A3 Payments ETHNIC /CULTURAL EXP Pe] fT 36| CHARITY SHOP EXP. es |ee SHOPRENT.PHILLIPINES ss C‘LCCaCoo| |es Tt |eS |Pe | HOMELESS.lOFFICECOSTS.ee—“‘(CWOCrYCOUMB2P| eeOT ||PRES || Tsta9 se| ||[84] | esee |es |eS |ee | eeee |es |Rs |Se | Ag Subtotal] sr] [][ -IL][ |] A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) ee A4 Sub total] | Net of receipts(payments)|- 1,061] [06a P80) As Transfers betweenfunds [—-||+{ |, SS it[SS] AGCashfundslastyearend |[_2630)[] Cash |[ P_2,106 funds this year end eee |RT __2,536
CCXX R11 accounts (SS) 1
13/11/2025
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