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¢aS￿Ww 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•ar￿1£
tone3ré$t£
J,671
81 Cash fund5
Cashai8èr*
Totsl cash funLIs
{agl•oba￿r￿1￿￿￿hléC•wÉa￿p￿￿8nts3￿0unrfs)l
11.705
OK
3,fj71
OK
OK
OK
OK
Unrestrfcted
fund8
to nearest£
R•strlctod
funds
o nearpst£
Endowmeni
funds
tonurest£
Total funds
Last y•ar
B2 Othèr mongtary
assets
.930
79.000
679NQD
Sound syslem
2.5Z4
Totsl
Fund to whkh
a52t* belo
Co&1 IoptKJn￿)
u￿entY41Uq
Last
B3 Inv•stm@nt a8sets
Tot41
to whkh
ojt loptiun411
CuThontvalu•
ear
84 Assets re13inEd
for th4 charity's own
use
Fund to Ylhkh
Wh•n du•
du•
tvJn
148.243
Last
ear
85 Uabilltles
BD11Qi￿ Loan
168.600
Total
Signed oy one orbwo
Iiustees on behaKDf fAI
Itu$tOeS
Siwaiure
P￿nI Name
Dale of
approval
Charfly cornrnlMnAccowtsTam￿3l8 I StstomenlAs5•ts & IkgWiIIBs
rembJr2007