Chirlt No. 106065 ments accounts 3110812018 Charl NAM• MODEL KIDZ CLUB Recel ts and 0110912017 For the period trom Section A Receipts and payments Endowment funds Total fund• Last y•ar Unr•8trfct•d funds Restrlcted funds to th• near•sl to th• noarn•t £ to the nearegt £ to tho near•st £ to th• n•ar••t £ A1 R•c•l Charitable tradin Fundraisin activities Donations Loan 78,356 3,011 ts £80,845.03 £839 £3,958 £25,000 80,84S 839 3,958 25,000 tota ross Income or the Annual Retum) A2 Ass•t and Investm•nt sales (see tables 1 and 2 In Section 7 of the guidance) . 81,367 110,642 110,642 A2 Sub total Total recelpts 110,642 110,642 81,367 A3Pa ments £62.824 £1,059 £17.866 £4,358 £1.152 £38,570 62,824 1,059 17,866 4,358 1,152 38,570 55,419 705 14,316 2,601 1,152 81 11 Processin nses - Ch ues nses - Cash First Ste Toilet Block/Room 3 Ex A3 Sub total 125,828 125,828 74,275 A4 Asset and investment purchases (see tables 1 and 2 in secti'on 7 of the uidance A4 Sub total Total payments 125,828 125,828 74,275 Net of receipts/(payments) Transfers between funds 6 Cash funds last year end Cash funds this year end 15,187 15,187 7,092 23,563 8,377 23,563 8,377 16,471 23,563 R&PAccounts
P•flod •nd dftt•: 3110812018 erlod Endowm•nt fund• n B Stateinent of assets aild Ilabllitles at tlie eiid of tlie Unr•strlc(•d fund• n••c••l £ Ro•trlctod lund• TotAI lund• lo n••f••l C y••r n•&r••l £ 1.619 81 C•gh fwKJs OK Total cash fvnds OK Las1 year to n••fMI £ Unrnstrlcted fund9 Restrlcted funds to n•ar••l £ Endowment funds Total funds to n••f••t £ Deta Tot•1 Fund lo whlch a••ot belon Cuir•nl valu• tlon4bl Last eaf Co•1 (optlonl) B3 assets Total FurKI to whlch a•sel b•lon Current valu• tlonal Last ear Co•1 (optlonal) Det3ft5 for th• cmrty's Lwn Total Fund to whlch Il•bil relatès When due Ilonal Amounl du• tlonal D•tal Total Date of approval Print Name L•Y d al Sgnature