Receipts and payments accounts Forthe period from To Section A Receipts and payments UnTe5tricted funds Restn"cted Endowment funds funds Totsl fund¥ Last yè¥r 10 lh• noJrsst£ tothe nèar•st£ A1 Recei CIF 2019 Donations Grants Bank Interest HMRC Grft Aid Fund Raisin 1.154 1,670 11,207 13 2,263 1599 Af Sub total IGross income fo the Annual Reluml 36.$61 A2 Asset and investment $010s ($68 18bles 7 and 2 in section 7 of the guAd8n¢e). nonè A2 Sub total 9,634 36,561 A3P# mènts Cost of Fundrai51 bank lees Direci Chafitable Acl 304 19.89) 83 14.500 31 7,150 7,150 A3 Sub total 7,181 7,490 653 A4 Asset and investmont purchases (see 18bl8s 18nd2 in section 7 of the guidan Louds aker S sttm Gazeb A4 Sub total 7,181 7.490 34,653 Plet of recei(paYments) A5 Transfers between funds A6 Cash funds last year end Cash funds this yearend 2.144 1.908 1,259 2.144
MaiketmpeE4IDttyfestl¥a1. 103135 PÈYiod eThl 31112rn)20 Section B Statement of assets and liabilities at the end of the period Unre5tsicted Restricted Endowment furH Categories Tolal funds Lastyear 81 Cash OK OK fuThts Total lutwts L8Stytsar Dotai15 rvstE B2 Othormonetary assets
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Tal B3 In¥o8tmont T] •r lor the charlty's own TX Ootalls 8S Llabllltlq• Sne4 ty ono orh D81e of aptxoval 13m212021 1310212021 the trutheo