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• n￿r*•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 Conill￿￿￿t￿TQup. 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 noarn*t£
21142
Endowmont
fund•
ttsn•ar•￿ £
Totsl fun
Last y•ar
to n￿r•S1¢
21.178
B1 Ca•h lund•
8ank
2J.142
rot•leash funds
23,142
OK
23,142
OK
21.176
OK
14gM* Ml*rt41 Mt4ipi* Ind￿￿￿1•&￿£*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
•a*ol bolofi
Cmt I•piion*ll
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 A￿chelon
N81han H8mlll
Cha￿ty c￿mIll￿n ew)unts Mar24 1 Ststsmènt A88Ota &11obIl￿•B