, 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 gU￿ance).
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 gU￿an￿)
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 a￿Ount$ ISSI
1410512024

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