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
I￿20
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