Char Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestrfcted funds lo th• n•aro•t Re8trfcled fund8 Endowment funds Totsl fund8 La•t y•ar to th• n•aMt £ to th• n••rost £ to th• nr*•t£ to th• noar•8t £ A1 Rocel t8 Fee5 Cam Fundralsln Glft Aid Granls Bank Intere8t Uniforms 17,007 2,847 1.077 17,007 2.047 13.454 S,778 2,124 2.BOO 4.168 14 530 4188 14 206 Al Sub total (Gr088 Income for the Annu81 Return} A2 Ao••t and Inve•lm•nt •ale• (see18bles l and 2 In section T of the guldance). A2 Sub total Total rncelpts 28,448 26.440 24,378 A3Pa Cam Ca Itallon Overheads Re alrs&e Materlal8 Unlfomi8 Tralnln Bank fee8 ment8 5,442 12,840 2.747 288 10.146 1.136 878 1747 ui ment 883 1.833 282 348 1.331 100 281 282 A3 Sub total 24,479 24M79 22 A4 A8•et and Inv081m0nt purcha808 (88e tables l and 2 In section 7 of the uldance A4 Sub total 24,479 24A79 21422 N•t of r•c•lpts/(paym•nts) AS Tran8fgr8 between fund8 A6 Ca8h fund$ la•t year end Cash funds thls year end 1,988 1.966 1.968 21.176 23,142 21.176 23.142 19,220 21,176 CCXX R1 accounts (SSI 0410212025
1•t ConilltTQup. NIC104078 Perlod gnd dat•.' 318t Mar¢h 2024 Section B Statcineiit of assets and liabilities at the end of the period UAro$trl¢ted Restricted funds fund• to noarnt£ 21142 Endowmont fund• ttsn•ar• £ Totsl fun Last y•ar to nr•S1¢ 21.178 B1 Ca•h lund• 8ank 2J.142 rot•leash funds 23,142 OK 23,142 OK 21.176 OK 14gM Mlrt41 Mt4ipi Ind1•&£JDl{l)j UnM¢rkt•d lunds to nmrmtt ReJtrlct•d lund8 to D•orM¢£ Endowm•nt fund• to n••r••t£ Total fund• L•8ty•r Detai15 ton•ar••te To111 Fund to whl¢h •aol bolofi Cmt I•piionll Curr•nt¥•lu• Ilonal ••r 83 Inv••lrn•nt Totil Fund to whlch Delails 04t loptlonAII Cuff•nt vilu• tonal Lmt •Ar 4 A•••ts r•tslnAd lor th• ¢h•rlty'• own Tot•1 Fund to whloh bYh•n du• Jnounldu• B8 Lthbllltl•• Total Slgn•d tyonè or kn¥0 truito0¥ on bthaw ol k th• INBIO Print Ngm• approval 0410212026 Qd10212026 winiam Achelon N81han H8mlll Chaty cmIlln ew)unts Mar24 1 Ststsmènt A88Ota &11obIl•B