ILI lL1[ri liolu-'- Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds En(lowment funds Total funds Last year to the nearest£ to the neare¥t£ to the nearest£ tothe ne•st£ A1 Receipts Offerin s and Gifts 55.379 55,379 42,179 15.000 Al Sub total (Gross income for the Annual Returnl S5.379 55,379 ST,179 A2 Asset and Investment sal*$ (see tables l and 2 in section 7 of the guidance). A2 Sub total 55.379 55,379 57.179 A3 Payments 841 7,OTO 2.061 1,220 852 841 7,070 2.061 1,220 852 28,279 1,972 362 414 500 2,462 3,475 391 49.899 Charitable Donations Advertisin Mini Bus Ex Insuran 7.S12 2.312 1,$49 nsa Loan Re ments 28.279 1,972 362 414 500 2,462 3,475 391 49,899 28.279 2,709 Sund Rates Accountanc Hire of Facillies Re airs ht and Heat Bank Char es 2,13B 376 46.621 A3 Sub total A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guidancej Sound E ul ment 2.524 A4 Sub total 2,524 Total payments 49,899 49,899 49,145 Net of recelpts/(p8ymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5.480 5.480 8.034 11.705 17.185 3,671 11,705 5,480 CCXX R1 accounts ISSI 2911012019
.Newc3slWRFW¥I?all- 1D3$0S Section B Statement of assets and liabilities at the end of the period Perlod end dale 3111212018 Unrestricted fund$ Re$irl¢ied fund5 tvnE4restÉ Endowment funds Totsi runds Last year to nv4re¥l to npir4St£ B1 eash lund8 Total cash funds 6,480 17,185 OK 11,705 OK OK Unr•5trl¢ted fund5 to nepie5t£ Resirictsd funds Endowmenl funds Total fvnds La5¢year Delails B2 Other monotsry assets leslimaTruSttisvUdii) 3,899 3A99 679.th S?9.000 2.524 Sound s stÈMIesbDtt Tee.5 valualionl Tot41 cUrMlvU La6tyear B3 Invèstment a5s•ts Total Fund to wN¢h a¥¥pt bglon Costlopbonall Last ar B4 Assets retained forthe charity's own 11SA Ylhendup i¢n Amount d 114bllil r•l4tes Lastyear 1243 B5 Li8bllitie8 13q707 Total Soned byone oriwo tFuSteÈs on behallol Wl th8 Sign81ure Pnnl Name Dateof Bpprov81 Chariiy coms$10n Aeeouhts 16.51 StstementAssei$ 8 liaknlibe December 2007