ILI ￿lL￿1￿￿[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
leslima￿TruSttisv￿Udii￿)
3,899
3A99
679.th
S?9.000
2.524
Sound s stÈMIesbD￿tt T￿￿ee.5 valualionl
Tot41
cUrMlv￿U
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
1￿243
B5 Li8bllitie8
13q707
Total
Soned byone oriwo
tFuSteÈs on behallol Wl
th8
Sign81ure
Pnnl Name
Dateof
Bpprov81
Chariiy com￿s$10n Aeeouhts 16.￿51 StstementAssei$ 8 liaknlibe
December 2007