| ..fishmsxtrer | ..fishmsxtrer | ..fishmsxtrer | |||||||
|---|---|---|---|---|---|---|---|---|---|
| {,S#gag;g | as,isg{e*i, | Receipts and payments aecounts | |||||||
| Forthe period from |
To | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||
| to1tenearest€ | tolfre nearestf, | tothenearestf | totheneerestf,tothenearcstg | ||||||
| 183,192 | 176,434 | ||||||||
| 27,806 | 27,806 | 27,O05 | |||||||
| 15A77 | 15,477 | ,14,354 | |||||||
| 7,537 | 7,537 | 4329 | |||||||
| 9,939 | 9,939 | 6,364 | |||||||
| 1,653 | .t,553 | ||||||||
| 3,884 | 3,884 | 1.586 | |||||||
| Income | 11.130 | 11,,t30 | 1,570 | ||||||
| Tt'426 | 260,618 | 231,642 | |||||||
| AZ ASSetano lnvestment sales | |||||||||
| (see fables1and | 2insection7af | ||||||||
| theguidance). | |||||||||
| rotutreceipsl---"ffigtl | l-?,Afq l-:l | l-tF,6tdl | lTf,qfr4 | ||||||
| 163.919 | 138,43 | ||||||||
| 34,680 | 34,680 | 30.617 | |||||||
| 12,127 | 12.r27 | 29,092 | |||||||
| 6,522 | 6,522 | 4,502 | |||||||
| 8,597 | 8,597 | 2,467 | |||||||
| 980 | s80 | ||||||||
| P&T &Olive Tree | 2,797 | 2,797 | 1,191 | ||||||
| 7,748 | 7.744 | 1.923 | |||||||
| 73.J51 | 237374 | 2M,675 | |||||||
| {seetables1and2in | |||||||||
| Totalpaytzents | re | l-?IFl l-1 | l@f-ro-d:6El | ||||||
| Netofreceipb/@ayments) A5Transfers betweenfunds 46Cashfundslretyearend Cashfundsfrrisyearend |
ryry--l!-r5Et I *,F'"1I +ryrrlI l-6rq l-6?F4 |
t-nEerl Ji-'105-,8-Eii i-----J-37ZOl f-ir53El-1o6-El |
| ilfli**{}r;+$ | ileli! | Unnestricted filnds |
Restricted funds |
Endoyyment funds |
Tofalfunds | Lffityear | |
|---|---|---|---|---|---|---|---|
| BlCashfunds | MainAccount Amount MiS,YF,GB.SEN,P&T,BB@ Olive Total cashfunds (agreebalancswithreceipts and paymenb@unt{s)) |
tonearest€ l-- 6z8rsI r-= |
6r^8rfl OK |
toau6tf r-----r I lg.aszI L-JJ#il I ez,orzI OK |
to n€arest € l---- "t rl OK |
toneacst€ tonearst€ I sz.asalI so.gtal |
|
| B2 Othermonetary assets |
flstaiPs | Unrcstricted funds toneret€ r----l -------i |
Restuicted funds toneaGtt l----=l t---------l t-----------l --_--1 |
- Endowment funds tonearest€ f--l f-----.-1 H Tolal |
Totalfunds ton€6te |
Lastyear tonearestf |
|
| 83 lnvestment assetsl | *etail6 | Cost (optional) r------- -t |
Gurrent value (optional) r--l |
r--l | |||
| t | f-l | r-----J H |
t-------_-l |
||||
| 84Assetsretained tor the charity's own |
lle{*!i1s | Cost{optional) | Current value | Lastyear t--------r |
|||
| use | |||||||
| tr-= | |||||||
| 85 Liabilities Signedbyone 0rtwo |
ilcts!ls | Fundtowhich F-i |
Whendue E:= Total |
Last year---r r--l tr:- |
|||
| trustees on behalf of all the trustees |
Name | Dateof approval F= |