The Charity Commission for Nl Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the neartst to th• nèare5t£ to th• ne•r•&i £ to thÈ nearest £ to th8 neaf•St£ A1 Receipts Donations Legacies & Gr15 Fundraising Events Salary reimbursernent From charitab ACtrtIeS Transfer5 46.224 13.328 192,990 239,214 13,324 204.289 25.102 21,000 46,102 71.668 Sub total (Gross income for AR) A2 Asset and investment sales, Isee table). 213.990 298,644 275.957 Sub total Total receipts 84,654 213,990 298.644 275,957 A3Pa ments Bank Interest & Charges Communiiy Events Gr)t5 & Donat$ Pa IFFI Expenses In5vrance Office EpenSeS Wage51SaL3ries and NatiMal Insurance From charitab ALivrtie5 Translers 93 41.190 904 214 61.061 307 102,281 904 37,047 1,783 16.538 74,967 76,530 1.125 36.253 4.163 16,764 75.372 37,047 2.783 9,811 .727 74,967 21.117 75.898 24.951 204,967 46.068 280,865 71,4S8 281,9S3 Sub total A4 Asset and invèstment purchasès, (see table) Motorvehicles & F&F Sub total 75.898 204.967 280,865 281,953 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 8,756 9,023 17.779 5,996 2,502 11,258 6.987 16,010 9.489 27,268 9.489 3,493 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted tunds Endowment funds ategories Details to nearest £ to nearest£ to nearest e B1 Cash funds 8ank 11,154 16,010
Peity Cash 104 Total cash funds 11,258 16,010 Unrestricted funds to nearest E Restricted funds to neartst £ Endowment funds to nearest £ Details B2 Other monetsry assets Fund 10 wthlch as5el belon Current valy• Details Co¥t lopUoThall Fund 10 ¥&fftfjch asset belon Urbresirf¢i¢d ¢o$t lopboTh•ll Current value onal Details K*Jlor Vehth a FaF B4 Assets retained for the charity's own use 9.734 R•strbCt•d 7,163 Fund to ¥thich relate5 Amount du• tlonal When due on•1 Dètails 85 Llabilities Zéaa Signed by one or hvo Injstees on beknl of all the trustees Print Name Date r>f roval /é