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 Ch*Jrilabl*
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 8orn*sO￿￿g1OUP. 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 ￿$9¢
iJ.oiJ
Tot•1
T•LIl
T•iii l••tpwlod
),123
2,71Q
J.123
J,123
2,711
T•iii ¢L¥v•rt
p•rf•O
Tvts114•19•rt
l••JwMIt
WAGES
F Ji R.'JifuRe
?")p
PREP2.',"CS
22.01Q
2.93•
420
420
AIS*JRCÈ
Irt?-.?Fl EXPEi4S£$
75
75
307
Jo?
343
T•
7J•
144

0>1

St 9ymaden?'s Pliyg"c'up leJ?l•
31 A....
Additional analysis {21
S Breakdown ol r?Blrtct•d lun(1s
fuii
•Jnd• 14*1
R•¢•lp
DonaiiOnS
Le
GraNs
Rec41
I￿5
fl.692
2•,021
Is fr￿Al￿or*i
Gloisirnol
U•1
1nwffjefrorn1n￿JIrnenI1 othoripdm l*n¢ tyJn
A•n15 Irom l￿d & bL￿1￿1￿1
G￿4 r•¢tlOS trronotherth*rtablo •d¥Wes
Sub IDtsI
14•
11,192
28,421
Piocetds Irom $414 01 asko
Sub totri
IrAIo
4141
15•5
IB.0•2
2J.021
•ni•
n5os lorfun4t4Is
Inw4siffl¢nl ma
Paym4nis rolaiiAJ
Granis ano a￿all0￿3
tsttv•m•n¢4 ttosts
io (hwW•i¢iMU
24.144
W411gD of *iroJ•l
L•
Svth totsi
141
2.19$
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￿￿#