Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds to th* no•re8t Restricted fund$ Endowment funds Total funds Last yèar to noare¥t£ to the rbEareBt £ to the nearosl É to the noorest£ A1 Recèipts Fundraisin activrties Grants Volunta Interest 1.252 1.777 5,602 5,602 410 Donations 410 Al Sub lotal IGr05s income for Ihe Annual Return) 3,533 A2 A5S8t and investment 8ales (se& labl8s l 8rKI 2 7 of A2 Sub total Total receipls 3,091 5,602 8.693 3.533 A3 Payments Cost of fundrdtsin events Charitable donations Bank cha es Insur8n¢e Subscri tions 237 2.003 33 237 8,005 33 6,253 30 116 116 A3 Sub total 2,389 6.OD2 4J91 394 A4 Asset and investment purchases (see tèb18s l 8nd 2 in section 7 of Ihe gLNtl8n¢&J A4 Sub total 2,389 6,002 8,391 6.394 Net of receipt(payments) A5 Translers between fund5 A6 Cash funds last year end ash funds this yoar and 702 400 302 2.861 2,369 3.071 2,369 2,671 5.230 2,369 400 CCXX R1 accounts ISSI 3010412022
Anahlll p8nawi)qB4254 P8rlod end do10= aomw2022 Section B Statement of assets and liabilities at the end of the period UDro3tricted funds RF¥iri¢tÈd funds EndowrnÈnt lunds io ni4r•yt£ Caie9orifjs Totalfund$ La5typar ton•ir•s1£ 2265 B1 Ca$hfun¢ls 2.U65 400 llepDSi18CCQWd Cè5hin Har 104 2.671 Totalcash funds 3,071 400 OK OK OK OK Llnwtrlcted funds to nèwe$t£ R¢strl¢ted Endowment Totsifunds L•sl 81 D•ts51s lo or¢S1£ 10 rn4r•< 10 82 Olh?r mon•tary ass•ls Total Fud toNth CoBI{Wonl c•tlUb 83 IrwestThnt assets T¢Jlal FundtOW¢b SSq¢bEI Cos1 loptbnDD La51yeor 4 A680ts retal fort chavty'6 own Totsl Fund Auwurtdup Detalls B5 Llabllllles To¢Jl SkJDBLI byMgorl trusiees on behaNof all thoitusi81S Svjnalure Prini N8m8 Data of approv31 JANEf pAERsON JONATHAN BELL l.2Z ehértynrnI>W0rn fotm20221 st*tni A$¥d$ & liaknliiiÈS