-clIV Receipts and payments accounts lor Nth'irdft IieLai For the perio from To Section A Receipts and payments Unrestricted funds trj the nearest Restricted funds Endowment funds Total funds Last year to Ihe nearest É to the nearest£ to Ihtr nearest£ to the ne8Yest£ A1 R•celpts Offerin Gifts 43,355 43,355 7.700 7.700 Al Sub total (Gross income for the Annual Return) 43,355 7,7tyJ 51.055 A2 Asset and Investment sales (se8 tables l and 2 in section 7 of the guidance). A2 Sub total 43.355 7,700 51.055 A3 Payments Minibus runni costs Minibus costs and arkin Bank lee5 Pro ex Gifts Advertisin other charitable a¢tivities Buildin loan ie menls 2,96S 1,540 380 3.823 4,175 2.036 2.350 28,279 2,965 9,240 7,700 3,823 4175 2,036 2,350 2B,279 en5es A3 Sub total 45,548 7.700 53,24B A4 Asset and Investment purchase5 {see t8bles 7 gnd 2 in section 7 of the guidance) A4 Sub total 45.548 7,700 53,248 Net of receipts/(payments) A5 Transfèrs beeen funds A6 Cash funds last year end Cash funds this year end 2,193 2.193 5.864 3,671 5,864 3.671 5,864 5,864
NewcastlEPSbW¥l211- 103gD6 Poriod end date.. 3111212016 Section B Statement of assets and liabilities at the end of the period Unreslrirtpd funds to noaMst£ 3.671 Rostri¢ied fund5 tnearestE Endowment funds categories Detsils Total funds La5tyear to nell31£ 4671 tvnellrest£ 664 B1 Cash fund5 C¥thÈl Barl¢ Total cash funds 3,671 3.671 OK OK OK OK OK Unrestrlcted funds tonEarest£ Rostricted funds lOnreStE EndowmeT)t funds tvnvar¢st£ Total funds Last ygar Dètalls Minib5{5111$TwUs[tè.S wall) IE&llmatèTNs.SVal to ntar•st£ 82 Other monetary 8880ts $.?Jo 6,•30 679.000 67q,W) Fun#t&¢Th $$•lbèaon Currentyalue Details Coitlopdonall LaBt B3 Itwe5tmon¢a55ets T7 Ft01th CUonI i¢il¥ Details CoJtloptSvrp411 Loetyeor B4Assots retslned Forthe charitys ow Tr4al Fund Detsils Buildin91 lates
t
r B5 Lblliti95 188,$00 Total Signed by or1 trustees on behallof al ttuteÈs SigrHtu Print Nm8 De ol appma Mer n Vhshart