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Receipts and pa
ments accounts
For the perlod
from
To
Section A Receipts and payments
un￿strIcted
nds
Restrlctsd
funds
endowment
funds
Tot•1 fuTrd>
Last￿lf
A1 RKelpts
Donattons &
Grnnts
Fund￿￿1
Inlwe5t Dn d
sit acco￿1
DivKJend on in¥estments
Members. subsc
ons
Chanta￿e tradin
Rents from land & buikjin
Olher tharitatsk recei
A1 Sub tolal (Gross income forlhe
Annu*R•tum)
ades
65$
A2 AsJ•t and Investment •ole¥ (se
lablos Y and 2 In 7 oft
Proeeeds from sak ol fixed asset
Loan re
nt5 re￿iVed
A2 Sub lotal
655
A3Pa
Cost ol fundraisin
eveThts
Gftxs Iradln
enls
Investment rnana
ement C4)5ts
Direct charitable activi
Grants & donatp)ns
Govemance cosls
Olher costs
A3 Sub lotsl
A4 A88è1 •nd In¥estnb•nt wY¢ha$o$
(s80 labl8s l and 2 in s•clion 7of th•
gU￿an¢t)
Purthas8 ofinvèstmènis
Loan5 made
A4 Sub (o
570
AS Transfern be￿¢*￿ fun
A8 Cash funds last year end
Cash funds lths ye•rend
518
603
518
603
618
CCXX R1 axowts ISSI
21hlir2018

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Section B Statemont of assets and liabilities at the ond of the poriod
Caiegodes
Total fundi
Lmtymr
B1 Calh lun
011
Tc4al Ltst>
Detalk
VJMrnXI£
T*1
Deta$15
L•st
T•w
1QJ
74
74
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