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 (optlon*l)
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