Receipts and payments accounts
For tho porlod
To
Section A Receipts and payments
fun(
funds
Total funds
Last yoar
A1 Recelpts
34918
14018
111545
14018
91743
1Q015
Charitable AcbviI￿S
IrNeslment Ino)ff
313
624
7362
14537
Al Sub total (Gross incoffE for
144936
127N3
the guftlance).
"-*349
. 1349
¢326
1l675
2t,782
14890
Inter Accourt Transfers
700
7.626
71.622
15U11
164,345
Funds e
276
275
2490.I
11161
37.924
11992
14990
-14990
11002
11002
44070
"A3 Sub
n130
111423
11S584
purchases (see tables 1 and 2 In
Intor account transfors
389
7,937
A4 Sub total
4326
14890
Totalpayments
n.519
43.230
121.749
130,474
Net iifrnCelp￿(payM￿) .
3.349
33,871
Cash funds last yoar ond
Cash funds thls y*
72,138
713
30,879
59.T11
30,014
33A63
133.031
163.893
99,160
133.031
CCXX R1 acc4xM)l• (SS)

Period end dale: 3t.1222
Section B Statement of assets and liabilities at the end of the period
El￿0￿ment
fu￿$
Totsl huKIt Last yoar
81 Cash F
71
163393
133 031
131031
OK
OK
OK
funds
To
Fwsd to
7A03
a6f1
relates
Last year
Total
29.ID.Z3
1&23
Nle