11 IIA&) 4'r ti eAQS OE- Sc4 103WWZ The Charity Commi55ion for Nl Receipts and payments accounts For the period from Gll(4IioLI To Section A Receipts and payments Unrestrictod t)Jhd5 Rèstri¢ted funds Endowm¢nt fund¥ Totsl funds L•8t y•01 to its lh nB•f•s1 £ to th• nw•rpvlt to th• to th• n•are•t£ Al R6c•l ts Oonaiion5, L acles & Grants Fundraising Evonty Frorn Ch8ri18bkn Actsvil 88nk ntsrt Sun 3.913 I,S22 75fj 3.792 146 Sub tot•1 (Gross income for AR) A2 As¥•t and Inv•slm•nt sal••, ls•• table). 70.776 Sub total Tot•1 rn¢•lp¢s 85.113 7a,rn 7a.0 A3Pa ents Bank Inlerosl & Char988 Froffj charft9b Adlvlli Runnln 1• 11 4,417 16.616 53.433 9,022 9,022 ,iJi and Nab¢y¥al hBurance SQ831 Sub total 74J47 A4 A¥¥et and investm•nt purcha8•8, Is•• tab Sub total 63.649 72.189 74517 Net of receipts1[paymtsJ A5 Translern between funds A6 Cosh lund$ la$1 yèar and Cash funds thls yoar end 3,377 1,464 1,913 3,517 8.305 4,928 19.376 27.681 25,788 18,297 21,814 Section B Statement of assets and liabilities at the end of the period lJnTestricted funds Restrl¢ted lunds Endowm•nt nds to ne•r¥st£ io Iare91t to Mv•t£ 81 Cash funds 4748 30,040
Petty Cash 180 Total ¢ash funds 4,928 20,840 18greE baknnc89 r•cep15 dj [wlOn actOUnllsll Unrfrstrict•d fund$ to n••r•st £ Restriciod funds Endowmen¢ lund8 to e OÈtails Building to n••r•ot £ 70,299 Fd ID whl¢h Cost loptloh•ll lon• D¥lAils Fund Its knthlch aislt b•kn Curr•niv•iu• B4 A88ets retalnod for the charlty's own use etai15 Fund to whleh r•lqt48 *mvunl du• on B5 Llabllllios tbon Slgned by on8 or h¥0 trustoeÉ on bèhall o(all Ihe tru8te8S Slgnalu Print Name Date Df roval A-(Ec MCTSJ 23