-c￿lIV
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 be￿een 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¥l*211- 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
t*nearestE
Endowment
funds
categories
Detsils
Total funds
La5tyear
to nell￿31£
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
lOn￿reStE
EndowmeT)t
funds
tvnvar¢st£
Total funds
Last ygar
Dètalls
Minib￿5{￿511￿*1$TwUs[tè.S wall￿￿￿￿)
IE&llmatèTNs￿.SVa￿￿l
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
T￿7
F￿￿t0￿￿1th
CU￿onI
i¢il¥
Details
CoJtloptSvrp411
Loetyeor
B4Assots retslned
Forthe charitys ow
Tr4al
Fund
Detsils
Buildin91
lates
#t
**r
B5 L*blliti95
188,$00
Total
Signed by ￿￿or1
trustees on behallof al
ttu*teÈs
SigrHtu
Print N*m8
D*e ol
appma
Mer
n Vhshart