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 ne4r*st £
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 Oth*r mon•tary
a55ets
Dglai15
Pund EO whi¢h
•¥s•l b•lon
C•$1 Ipption•ll
Curf•nt valu•
o tioNal
B3 Inv•s¢m•nt
ass•ts
Las
Tot41
DI￿11$
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