, Charlty Receipts and payments accounts Q l/rf/202Z For the period fr4)m L023 Section A Receipts and payments Unrestrlcted funds Restricted funds Endowment funds Total funds Last year to th• n•arn•t to th• noarest £ to th• n•4re•t £ to th• ngaro•t£ to th• n•ar••t£ Al Recei DONATIONS GRANTS 14.867 9.380 14.867 5.686 14,586 Al Sub total (Gross income for the Annual Return) 24247 24,247 20.272 A2 Asset and investment sales (see tab18s l and 2 in section 7 of the gUance). A2 Sub total 24.247 24.247 20,272 A3Pa ments EVENTS PREMISES COSTS GOVERNANCE COSTS 8,1535 6.143 502 8,S35 6.143 502 521 5.348 817 A3 Sub total 15,180 15.180 A4 Asset and Investment purchases (s8e tables 1 and 2 in section T of the gUan) BUILDING FIXTURES 3.885 1,694 ,579 10,375 9.586 19,961 1,694 5.579 A4 Sub total 20,759 20.759 26.445 Net of receipts/(paymentsJ AS Transfers between funds A6 Cash funds last year end Cash funds this year end 3.488 3,488 6.173 2,717 6.205 2.717 6.205 8.890 2.717 CCXX R1 aOunt$ ISSI 1410512024
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