rity Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted fun(Js tothe nparpst Restricted funds Endowm8nt fund$ Total funds Last year to th¢ nfarest£ te the nearest£ to the nearest£ lo the near?5t£ A1 Recelpts Offerin Gifts 42,179 1&000 41179 14000 43,35S 7,700 A1 Sub totèl (Gross in¢ome for the Annual Returnl 57,179 57.179 51,0SS A2 Asset and investment sales {88e tables 7 and 2 in secuon T of th8 guidance). A2 Sub total Totsl receipts 57.179 57,179 51,055 A3 Payments Gifts Charitable Donations Advertisin Mini Bus Ex Insurance Buildin Loan Re Sund ht and Heat Bank Char es 946 946 7.S12 2,312 1.549 uoo 4,175 2.350 2.036 12,205 800 7.512 2,312 1,549 800 ense ments 2B,279 1709 l138 376 46,621 28,279 2.709 2,13e 376 4G.£21 2B,279 3,023 3UO 53.248 A3 Sub total A4 Asset and investment purchases (see tables f and 2 in section 7 of the guidanGe Sound E ment 1524 1S24 A4 Sub total IS24 2524 Total payment5 49,145 49.145 53,248 Net of receipts/(paymentsJ A5 Transfars between funds A6 Cash funds last year end Cash funds this year end 8,034 B.034 2,193 3.671 11,705 3,671 11,705 5,864 3.671 CCXX R1 accounts ISSI 3111012018
NFw¢aSWw W311- 103906 Section B Statement of assets and liabilities at the end of the period Unrestricted funds t¢ ttearg Re5trtcted funds Endowment funds lo neBre5t£ Cate9ofiè4 Total funds Last year tc Th•ar1£ tone3ré$t£ J,671 81 Cash fund5 Cashai8èr Totsl cash funLIs {agl•obar1hléC•wÉap8nts30unrfs)l 11.705 OK 3,fj71 OK OK OK OK Unrestrfcted fund8 to nearest£ R•strlctod funds o nearpst£ Endowmeni funds tonurest£ Total funds Last y•ar B2 Othèr mongtary assets .930 79.000 679NQD Sound syslem 2.5Z4 Totsl Fund to whkh a52t* belo Co&1 IoptKJn) uentY41Uq Last B3 Inv•stm@nt a8sets Tot41 to whkh ojt loptiun411 CuThontvalu• ear 84 Assets re13inEd for th4 charity's own use Fund to Ylhkh Wh•n du• du• tvJn 148.243 Last ear 85 Uabilltles BD11Qi Loan 168.600 Total Signed oy one orbwo Iiustees on behaKDf fAI Itu$tOeS Siwaiure PnI Name Dale of approval Charfly cornrnlMnAccowtsTam3l8 I StstomenlAs5•ts & IkgWiIIBs rembJr2007