Charity Receipts and payments accounts Forthe period from To Section A Receipts and payments Unrestricted funds tts ts• Thare5t Restricted funds Endowment funds f• Il areSt e Total funds tothfr nfrarest £ to rn¥$t £ A1 Recei Fundin Irorn Education Author 50.030 50,030 Fundin from E Fee income frorH Donations frotn Uniform income Interest recepied Refund from su 270 ers for Chiktcare 3rents arents 930 939 28 81 Al Sub total (Gross inconE for the Annual Return) 51.339 51.339 A2 Asset and investment sales (see tables l and 2 n seclfvjn 7 of the UKJance A2 Sub tgtal Totalreceipts 51.339 51.339 A3Pa ment5 Wages and salaries Employer penSn Rebl Equipment Events Unrforms IT costs Telephone Insurance Consumables Bank fees NIPPA subscripti Training Breaktime Printing. posla Offe costs Accountancy Entertaining & grfts Charitable donatK)ns 621 621 3,360 2,623 120 120 208 472 472 $96 25 25 164 164 973 973 e & stationery 15 291 1,296 52 52 56.901 A3 Sub total 5Q901 A4 Asset and investment purchaseslsee tables l and 2 JYI SeCtn Tof the guidancej A4 Sub total Totalpayments CCXX Rl accounts ISSI 56,901 56,901 0710512026
Net ofreceipts/(payments) A5 Transfe between funds A6 Cash funds last yearend Cash funds this year end 5.562 5.562 31.644 31.644 26.082 26,082 CCXX F 3ccounl$ ISSI 0710512026
Last year tot1* WaT•St£ 40.785 1.361 3.498 1,350 326 47.104 47.404 38.005 424 3,080 1.622 240 261 427 167 27 71fj 116 713 11 47.018 47.018 CCXX R3 accounts ISSI 0710512026
386 31,258 31.644 CCXX R4 aco)unls ISSI 0710512026