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

MaiketmpeE4IDt￿tyfestl¥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
#**#a
Tal
B3 In¥o8tmont
T*]
•r
lor the charlty's own
T*X
Ootalls
8S Llabllltlq•
S￿ne4 ty ono orh
D81e of
aptxoval
13m212021
1310212021
the trutheo