Receipts and payments accounts For the period To Section A Receipts and payments Unr8strict•d Restrlcted funds funds Endonont Totsl funds Last year to th• no•i•st£ tothè noare8t£ 10 Ihg nMrq5t£ to thg n••rFst£ A1 Rèc•1 Education Aulho Parents Church S onsor Bank Interest Membershi Fundraisin Other Income Olher Af Sub total (Gross income fo the Annual Retum) Grant 1313 l313 7,075 1465 9.137 1,629 191 4.013 1,944 9.137 4057 IJA97 A2 Asset and Inlment 8al8s (see tables 1 and 2 in sec1K 7 of the gu*Yance). A2 Sub total 16.973 16.973 16,397 A3Pa monts Individual S nsor5hi Chari Donations C8 rtab.on Fees Bad es Donation to Friend$ of Trans Bank Fees slevenls Materials Unifonns Donation lo Cuni 4670 l576 387 5.870 2.676 7.075 486 uidin 2.381 878 S3S 1.849 1.972 1.099 383 17,117 31.197 187 187 ham Churth A3 Sub total 11.82q A4 A¥•gt and investment puhas0S (see tables l and 2 in tkM 7 of th8 guidanc8) A4 Sub total 11,821 11,821 31.197 Net ofroce1pfpaYrnentsj AS Transfers b•trH80n funds A6 Cash funds last year end Cash funds thls year end S.1S 6.152 16,800 23,006 7,205 12.367 14357 CCKX R1 accounts ISSI 04111r2019
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