Receipts and payments accounts
For the period
To
Section A Receipts and payments
Unr8strict•d Restrlcted
funds
funds
Endo￿nont
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 In￿lment 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
pu￿has0S (see tables l and 2 in
tkM 7 of th8 guidanc8)
A4 Sub total
11,821
11,821
31.197
Net ofroce1p￿fpaYrnentsj
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

11
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