Recei sand ments accounts Forthe POTiod To Section A Receipts and payments Unrestrlcted funds to th• ftewp5t Restrictod fund$ Endowmenl fund$ toth• ne4r•ste Total lund5 Last y•ar to th• n•ar•st£ tr>the no•robt£ to the nD•Y•3t£ A1 Rec•1 Donations & Gift Bank Interest 9.080 9.080 10.482 ross Income or Annual Return) so an nv me sa se& tables l and 2 in s*bon 7 oflhe guld8nca). 9.082 9.082 9,082 10,486 Donations Utililgs Cloanin The Hub Visitin Teams Refreshments Administrdlion Insurance Professional Fees Other Minisl Ex Bank Char 4960 4,960 264 554 347 1.013 1,764 437 254 156 1.027 615 495 81 Ra irs & Maintenance 554 347 66 I20 669 SDS 86 BB9 505 nsos 40 8,475 A3 Sub total 75 12.705 A4 Asset and Inv•stm•nt purchasès (see t8bles l and 2 in seGbon 7 of the nc A4 Sub total 8.475 4475 12.765 Net of receipts/(paym•nts) A5 Transfers bgtween funds A6 Cash funds last year and Cash funds thls ygar end 60 607 2.279 3,597 1.318 1,925 1,925 CCXX R1 accounts ISSI 29101r2tr25
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