37tri 8e5t&l£i SLoJts 1u40T8 For the period from Receipts and payments accounts 0410 i 20<3 Section A Receipts and payments Unrestricted funds Restricted funds Endowment lund5 Total funds Last year to the n¥4tr•st to the n¢?rest £ to the n•areste to tho nèaTesl £ t• the noar•st Al Re¢eipts Donation5 Granis EA Bank interest Mamber leos Cam Fundraisin Gift Ai Other Al Sub total (Gross income for the Annual Return) A2 Asset and investment sales {soe tables l 8iFd 2 11? seclJ017 7 01 the guid8iiceJ 1,Q17 2,200 1,917 2,200 4.280 9,505 425 4.280 425 33 JJ 17,4JO 17,430 A2 Sub tot81 rotal receipts 17,430 17,430 A3PA HQ lev Hall costs Donaliong Cam Charit A¢livities Trainin Othér nieril$ 6,28$ 78 S,288 78 7.593 7,59.1 560 2,663 Traris 356 2,663 A3 Sub total 16,066 16,981 A4 Asset and investment purchases Is&e lablv& l ai7d 2 In s&Lfioo 7 of th*4 uid&i?ce) A4 Sub total Total payments 16,966 15.966 Net of receipts/(payments) Ai5 Transfors betweeri funds A6 Cash funds last yèar end Cash funds this year end 6.600 7,024 8,500 7,024 6,SQO CCXX R1 ac£ounts ISSI 7rJ112023
APPENDIX 2 Section B Statement of assets and liabilities at the end of the period Unrestrictèd funds 10 n•aiest £ 7.024 R¢tstri¢i•d funds to n•ar051 e Categori85 Endowment lund5 to ne4rst £ D•tai15 Total funds 81 Cash lunds In bank OeJo$il rotal cash funds 7.024 7,024 OK 1•grw bglanQe5 recojpts and Paymonts Jrr4uniisi,' OK OK OK UnrgstTl¢te funds 10 n¢r¢$¢£ Rastrict•d lunds io nparesi £ Endowmgnt funds to neare$i £ Total funds Details to nè•r•st £ 82 Othr mon•tary a55ets Dglai15 Pund EO whi¢h •¥s•l b•lon C•$1 Ipption•ll Curf•nt valu• o tioNal B3 Inv•s¢m•nt ass•ts Las Tot41 DI11$ Pund to whi¢h aS8•t belon •Jrr•nt ¥41 Cuxt iopiionaii 84 Assets r•tslnod tor the harIty'S own us• Tot41 O•ta115 Vhen d+ Amvunr duo 86 Liabllltl•8 Slgntd by one or Iiy&iees on behall ol all Iliè irJslees Total Slgn•lure Print Name Accounts 22 23 1 Staiement of balances tk¢ember 2