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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