Charity Receipts and payments accounts For th• peflod from To Section A Receipts and payments Vnrestricted funds Resiricted funds Endowment funds Lasl year Tot•l lunds to n••rnAt£ 10 th• to lh• rwTrst£ to Ih• n••r•¥l É A1 Recel Is Gran15 18.692 f8.192 28,021 Fundraisin Qonations 3.123 3.113 2,710 A1 Sub total (Gr055 Income for the Annual Retuml JO.731 J,12J 11.092 21.11S A2 Asset and Inv•slm•ni #ales Isee i$bles l 8nd 2 in T of Ihe guidence). A2 Sub tot41 3.123 18.692 21.81$ 30.731 A3Pa ments OireLI ChJrilabl 2J.i 21141 42,D64 Other C051$ 738 738 A3 Sub lot•1 738 21.144 28.8a2 42.902 A4 Ass•t and Inveslmenl purchases (see lables 1 8nd2 m $e¢lion T of the uidan¢eJ A4 Sub tot•1 738 28.144 28,882 42.902 Net ofrnc•lpWp•yments) AS Tran$lers betw••n lund$ A6 Cash fund¥ last year ¢nd Cash fvnds thls y•ar end 2.34$ 9.4S2 JS.726 9.452 9.45Z 7,067 12,171 35,726 28.b59 47.897 3S.726 28.659
Si 8ornsOg1OUP. D&rry. 103208 Seclion B Statement of assets and liabilities at the end of the riod Vnrestrictgd Re¥trl¢iod Endowmgnt lund$ Totri funds La51 y•8r iateyovies Oelai lofft••r••l E JS.571 81 C••h funds Cmh rolal cash funds 21.159 OK 36.720 OK OK Vnr•slFi¢i•d Toi•l fur L•sly••r lo nq4r••l t lund 41••1¢ lunds Oetai •sselS Tat ¥th• un Call l+Jp¥gnd 0g¢ailS 83 Inv•¥tm•nt •¥M T•t41 Cwr•Trl v•1 0•ts11s 84 r•ialMd for lh• chirlty'• own 42.000 43.000 R•wthJ m• fa on lon 85 Ll•bllltl•• SYJnld by oneor S•1 on b* ¢4 Swlw• Inl N•m• •pprow¥l IURIÉ COYLE ANTOINEfTÉ PAGE
Addlllon•l •n•lys18111 An•ly•l• ol r•¢•lpt• yym•ND lld TWI ZLO CRSF 65- .')HP U¢QAE", gUNDAnON JRS tsr&i'. WE $9¢ iJ.oiJ Tot•1 T•LIl T•iii l••tpwlod ),123 2,71Q J.123 J,123 2,711 T•iii ¢L¥v•rt p•rf•O Tvts114•19•rt l••JwMIt WAGES F Ji R.'JifuRe ?")p PREP2.',"CS 22.01Q 2.93• 420 420 AISJRCÈ Irt?-.?Fl EXPEi4S£$ 75 75 307 Jo? 343 T• 7J• 144
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St 9ymaden?'s Pliyg"c'up leJ?l• 31 A.... Additional analysis {21 S Breakdown ol r?Blrtct•d lun(1s fuii •Jnd• 141 R•¢•lp DonaiiOnS Le GraNs Rec41 I5 fl.692 2•,021 Is frAlori Gloisirnol U•1 1nwffjefrorn1nJIrnenI1 othoripdm ln¢ tyJn A•n15 Irom ld & bL111 G4 r•¢tlOS trronotherthrtablo •d¥Wes Sub IDtsI 14• 11,192 28,421 Piocetds Irom $414 01 asko Sub totri IrAIo 4141 15•5 IB.0•2 2J.021 •ni• n5os lorfun4t4Is Inw4siffl¢nl ma Paym4nis rolaiiAJ Granis ano aall03 tsttv•m•n¢4 ttosts io (hwW•i¢iMU 24.144 W411gD of iroJ•l L• Svth totsi 141 2.19$ 28.144 P•ym•nts r•l•¥ng i• uM14nd lTr¥••lTh•nt rno¥•rnin P&$$ Off*4 ass4ts S¥) tot OK 28.144 19.103 2,5•1 42.Q04 P.4S2 Tr•n•f•rn tol Ilr•ml Iw•di 14.043 Natur• •tbd • Off#