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 ￿ntsr￿t
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[paym￿tsJ
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 I￿are91t
to Mv•*t£
81 Cash funds
4748
30,040

Petty Cash
180
Total ¢ash funds
4,928
20,840
18greE baknnc89 r•cep15 d￿j [w￿lOn
actOUnllsll
Unrfrstrict•d
fund$
to n••r•st £
Restriciod
funds
Endowmen¢
lund8
to e
OÈtails
Building
to n••r•ot £
70,299
F￿d 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