NICllJ4803
Receipts and payments accounts
CC16a
Fw th• period
To
01￿￿￿23
31-Derr23
Section A Receipts and payments
Unrnstrlctsd
Restrld8d
Endowment
fund•
Totsl funds
Lastyear
A1 Rwi
2224
2339
Mernbers
C<wJrse leas
se5￿0￿¥
onatiL￿5 & GTrnts
MerthaThJisB
I￿￿nI Sths
Events
182
559
718
37
42
Sub total(Gross income for
AR)
A2 Asset and in¥D$lm•nt salgs.
(see table).
Sub total
Totsl rocelpts
A3 P•ymenls
Rwrt ol facilliès
1610
545
301
reglstra
R(￿ (Erw sessiLnsl
PLK4 Refital
mercha￿lSe
Course Fees
Fackuty & Equiwthnt rew
92
71
496
762
12
211
Sub tot•1
A4 Asset •nd inv¢stm•nl
purchases. Isee tabl•)
E4uipmept wrchase
Sub totsi
Tola1p•ym￿ts
Net of recelpts/(p•yments)
AS Translef• b•tw••n funds
A6 Cash fund¥ 138t year end
Cash funds thls year end
2,520
2B11012024
CCXK Rl acCO￿ts l&SI

Section B Statement of assets and liabilities at the end of the period
Unrestrtctsd
R•slricted
Endowment
fund•
t• £
Categorles
Details
B1 Cash funds
120
10
Totsl cash lunds
1427
s})
Endo*ryn•nt
nd$
funds
Detalls
wr•ntv•lu•
Details
Cwrqthi¥•lu•
Detsi15
B4 Assets rntained for the
charltys own use
2.•70
Flmd to
du•
85 Llabllities
Date of
val
behalf of all the trt*to8s
S￿nati1re
Prnt Nan
ID
CC.XX ￿3CCounts ISSI
2811012024