rlty Recei ts and ments accounts For the perlod from Section A Receipts and payments Unre$trlcted funds to th* RestrlGted funds Endowmont funds ¢0 Ihe n•ar•st£ Total funds La6t year to thfr ne•re8t £ to thè n•ar¢$t£ to ¢h¢ ntar&8t£ A1 Recel Is Donations & Gift Aid Cash Bank Interest 10,462 10.482 12.292 ross ncome or Annual R¢turnl Inv86 m•n sa os see rtables l and 2 in sgclti)n 7 of tha guidance 10,486 12,287 to Total re¢elpt$ 10,486 Donalions 6,830 1,013 1.764 437 254 156 1,027 615 498 B1 so 6.830 1,013 1,764 437 254 156 1,027 615 495 81 50 43 12,765 7,619 S88 1,4pa 193 Cleanin The Hub Teams RefrÈshmenl$ Adminislralitsn Insurance Professional Fees Olhbr Minisl Ex Bank Char Re airs & Maintenance 102 606 $70 596 33 enses es 31 1f,B38 A3 Sub total 12,765 A4 Ass•t and Snvfr$tment purchas•s (see Ihbles l 2 in saction 7 of the A4 Sub total 12.765 12,765 11,838 Net of receipts/(payments) A5 Transfèrs between funds A6 Cash funds last year end Cash funds th1$ year end 2,279 2,279 459 3,597 1,318 1.318 3,597 CCXX R1 accounts ISSI 2710112024
The YeslfftWDM2 104735 Period end date- 3110312023 Section B Statement of assets and liabilities at the end of the period UnreslrictÈd fund$ tr• nÈarÈst£ Restricled funds t• theJTesi£ EndowmÈnt funds to nearesl£ Cale[IOTIps TDtal funds Last yeor to n•arB$¢£ lo nearesl £ IOB 1,21tl B1 Cash fund5 eash Held Bk IDO 1,210 3.S97 Tot81 ¢8sh funds 1,318 3.597 OK logw• elP peThts Bcrounlls11 OK OK OK Unrn8trlet•d funds lo no•r•sE£ Re$trl¢ted fund$ Endowmènt funds tp n•Jrgi1 E Total fund8 Last year to ne•r•st£ DgtsilÈ to assets Futh¢fto whlch Ib•lo CMlloptlr¥n•ll Cuffentvilu• Doto11$ BY Inv•atmènt a8ièt# Total Fund lo whlch bAlon Costloptlon•l1 Cwr•nlvafuD Deto11$ Land Bnd 8uildl FL¥lur28 & Flttl Last Èar B4 A8setJs retslnèd fDr the eharlty'6 own u¥e l?tslimaied vglu•l È5ttm•tsd v81u•l 30.000 4Tr0 UnT•$litl8d 400 Tolal Fund to whlth When dut Detalls Credllois IDr St81 Lait ¢•r B5 Ll8bllltlè8 Urffeslitled StsD oti sIgn by onts or two IwslÈps on bah8lf ol all Iru818e8 SkJnalure Prfnt Namè Dale or 8pproval 2+ Yeshu8 Trn$l CC Receipts Pa5Thents 310323 1 S18tem8nl Assets & liabrfllles DetyDber 20D7