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•&lt
10
82 Olh?r mon•tary
ass•ls
Total
Fu￿d to*Nth
CoBI{Won*l
c￿￿•￿t￿lUb
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 pA￿ERsON
JONATHAN BELL
l.2Z
ehérty￿nrnI>W0rn fotm20221 st*t￿ni A$¥d$ & liaknliiiÈS