Charit Receipts and yments accounts For th• p¢rkKJ tro Sectioii A Receipts and payinents Un re¥trlcted nds RMtrlct•d Efid¢)wmant lunds Total fund¥ Last year to Ilw £ to É 10 the to th• £ A1 Rècèipts BALA14CE FWD 1448 Al Sub toitl (Gross income f the Annual Retum) A2 A560t and invg6tJnent sole5 (68e t&bl&s 18nd 2 h S&GfJDn 7 of Ihe guiclaFJce). A2 Sub total Total rec¢lpts A3Pa RENT INSUFIANCE TUTOR FEES Dorhate arysh for Father (Ymeill hhateTials for intin lty) 32 A3$4 100 A4 Asset and Invosltnent purcha80s (s8e l&b185 f 8nd 2 seGfK>n 7 off Ihe Jdan A4 Srt• lQtel 1.611 Ilet of re1p(paY1ltsj . AS Transfer5 be1wn ftbnths A6 Cath fvnds last year end Cash thls end 2.024 CCKK R1 (SS) 10I02r2rr2
APPENDIX 2 fAIlRtrIE ADULT DPrfELOPIIEMT GROUP . IOJOT2 P•rloO •nd th%•: YIIOSn024 Sectioii B Siatewe nt of assets an d Iiabil ities at the erid of tlie perrod fund¥ Tgt41 fvnd i y•ir trj t¢ r•Wi Bl Ca•h Tot¥1 cuh lunds GlJ •J5 FundE B Iior Fund8 error Alte tljai B•laKq$ in• Cish Sètiiofr A TDtal fu rtds LaDt ywr Iv B2 Othèr fflorAury 5hintx Ditai Is D3 TgMI LUI TER RE8TFIECTS for ¢hIn'S (Mn OLE) 1Q B tail& '& Jl Bfj Liatyiiti• SigrYA of Dalè of pproval fQiMfYi OCL Dpt2TL.tw