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￿(paY1l￿tsj .
AS Transfer5 be1w￿n ftbnths
A6 Cath fvnds last year end
Cash thls end
2.024
CCKK R1 (SS)
10I02r2rr2

APPENDIX 2
fAIlR￿￿trIE 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•W**i
Bl Ca•h
Tot¥1 cuh lunds
GlJ
•J5
FundE B Iior
Fund8 error
Al*te 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.t*w