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|..fishmsxtrer|..fishmsxtrer|..fishmsxtrer||||||||
|---|---|---|---|---|---|---|---|---|---|
|{,S#gag;g||as,isg{e*i,|||Receipts and payments aecounts|||||
|||||Forthe period<br>from|||To|||
|||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>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)<br>A5Transfers betweenfunds<br>46Cashfundslretyearend<br>Cashfundsfrrisyearend|||ryry--l!-r5Et<br>I<br>*,F'"1I<br>+ryrrlI<br>l-6rq<br>l-6?F4|||||t-nEerl<br>Ji-'105-,8-Eii<br>i-----J-37ZOl<br>f-ir53El-1o6-El||





|ilfli**{}r;+$|ilel*i!*||Unnestricted<br>filnds|Restricted<br>funds|Endoyyment<br>funds|Tofalfunds|Lffityear|
|---|---|---|---|---|---|---|---|
|BlCashfunds|MainAccount<br>Amount<br>MiS,YF,GB.SEN,P&T,BB@ Olive<br>Total cashfunds<br>(agreebalancswithreceipts and paymenb@unt{s))||tonearest€<br>l--<br>6z8rsI<br>r-=<br>|<br>6r^8rfl<br>OK|toau6tf<br>r-----r<br>I<br>lg.aszI<br>L-JJ#il<br>I<br>ez,orzI<br>OK|to n€arest €<br>l----<br>"t<br>rl<br>OK|toneacst€<br>tonearst€<br>I<br>sz.asalI<br>so.gtal<br>|<br>1e,882I I<br>an,rseI<br>ffiffi]<br>OK<br>OK||
|B2 Othermonetary<br>assets|flstaiPs||Unrcstricted<br>funds<br>toneret€<br>r----l<br>-------i|Restuicted<br>funds<br>toneaGtt<br>l----=l<br>t---------l<br>t-----------l<br>--_--1|-<br>Endowment<br>funds<br>tonearest€<br>f--l<br>f-----.-1<br>H<br>Tolal|Totalfunds<br>ton€6te|Lastyear<br>tonearestf|
|83 lnvestment assetsl|*etail6||||Cost (optional)<br>r------- -t|Gurrent value<br>(optional)<br>r--l|r--l|
|t|||||f-l|r-----J<br>H|t-------_-l<br>|.--J<br>l-1|
|84Assetsretained<br>tor the charity's own|lle{*!i1s||||Cost{optional)|Current value|Lastyear<br>t--------r|
|use||||||||--_--l<br>r--<br>l<br>r--=l|
||||||||tr-=|
|85 Liabilities<br>Signedbyone 0rtwo|ilcts!ls|||Fundtowhich<br>F-i|Whendue<br>E:=<br>Total||Last year---r<br>r--l<br>tr:-|
|trustees on behalf of all<br>the trustees||||Print|Name||Dateof<br>approval<br>F=|