Chartty
Receipts and.payments accounts
For the perlod
from
Section A Recei
ts and
ments
Unrestrlcted
funds
to th• n•ar•8t
Re8trlcted
fund8
Endow￿￿nt
funds
Total funds
Last year
to th• n•ar•st £
to th• noar••t £
to th• n•8r••t £
A1 R￿1 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 lnVestff￿nt 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
seC￿n B Statement of assets and liabilities at the end of the period
Uiirestricted
funds
to n•aregt £
Restricted funds
EndowTh*nt
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
End0￿rnnt
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