Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds to thè nèaw$t Restricted funds Endowment fund8 Total funds Last year to th• nearest £ to th• nearest £ to th• nearest £ to th• nearost E A1 Receipts Donations & S Interest onsorshi 2.069 2,069 2,736 A1 Sub total {Gross income for the Annual Return) 2.069 2,069 2,737 A2 Asset and Investment sales (see tables 7 and 2 in section 7 of the guidance). A2 Sub total 2,069 2.069 2,737 A3 Payments Transfer to U.S.A. Ex enses 1.571 377 1,571 377 2,431 376 A3 Sub total 2,807 A4 Asset and Investment purchases (see tables l and 2 in section 7 of th8 uidance) A4 Sub total 1,948 2.807 Net of receipts/{paym8nts) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 121 121 70 857 857 927 978 978 857 CCXX R1 accoL¢nts ISSI 0910212024
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