Chartty Receipts and.payments accounts For the perlod from Section A Recei ts and ments Unrestrlcted funds to th• n•ar•8t Re8trlcted fund8 Endownt funds Total funds Last year to th• n•ar•st £ to th• noar••t £ to th• n•8r••t £ A1 R1 ts (>ants 28,021 28,021 18,297 Fundraisin 115 Donats'ons 2,710 2,710 4,555 Af Sub total ((>oss incoffE for the Annual Return) A2 Asset and lnVestffnt sales (see tables 18nd 2 in section 7 of the idance 2,710 28,021 30.731 22,967 A2 Sub total 2,710 28,021 22,%7 IPa ments Direct Charitable OttEr Costs 838 838 A3 Sub total 838 42,064 42,902 43,739 A4 Asset and Investff*nt purchases (see tables 1 and 2 A4 Sub total 838 Net of recelpts/(payments) A6 Transfers between funds Cash funds last yoar •nd Cash funds thls year end 14,043 14,043
st B•m p, Dery- 103208 Perlod ond date: 3110812020 seCn B Statement of assets and liabilities at the end of the period Uiirestricted funds to n•aregt £ Restricted funds EndowThnt funds to n•ar•rt £ C•t•gofles B1 Cash funds D•tails Total funds Last yoar to neare £ to nearest £ to neare £ Bank Ca 160 1S0 103 Total cash fvnds 35,726 OK 35,726 OK (ay•• tAlmK•• wlh f•c•#I •rnl p•yff•rrt• •ccourt(•)> OK OK 47,897 OK Unrestrlcted funds to nearest £ Restrlcted funds End0rnnt fund8 to noarert £ Total fvnd8 Last yoar to n•ar8st £ Detalls to noare £ to n•arest£ 82 Oth•r rron•tary Total Fund to whlch asset belon Dots Cost (optlonal) Currant valu• tlonal Last year B3 knvestr*nt ass•ts Tota I Fund to whlch asset belon Details Cost (optional) Current value tlonal Last year B4 retsined for th• charitys u Prnmises Restricted 42,000 41000 ui ment Unrestricted Total 43,180 43,180 Fund to which When due Amount due Detsils Last year B6 Llabiffti•s Total &gned by one or tvA) trustees on behaff of al the trustees Signature Print Name Date of approval Adr MARIE COYLE roiNErrE PAGE