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 & Gr￿15
Fundraising Events
Salary reimbursernent
From charitab￿ ACt￿rtIeS
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 E￿penSeS
Wage51SaL3ries and NatiMal Insurance
From charitab￿ AL*ivrtie5
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 bekn￿l
of all the trustees
Print Name
Date r>f
roval
/é