Receipts and pa ments accounts For Ihe perlod from To Section A Receipts and payments Unre8trlct•d fund¥ tha neaFgSt R•$trlcted fund8 Endowment funds Total fund8 Last year lo naa11 £ th• nè•r£¥t £ t¢ th• n¢4rgst £ to thg near•8t £ A1 Re¢olpts Oonations & le Grants Fundraisln acllvllles Interesl on de slt account Dividend oft inveslments Members. subscri ions Charllable Iradin recei Rents from land & buildin s Other charitab18 recei Al Sub total (Gross Incomg for the Annual R81um) acles 4x3*9 A2 Assèt and Investment Sales (see tables 18nd 2 in section 7 of lh8 Pioceed5 from sale of fixed os$et Loan reoa enls re¢efved A2 Sub total A3Pa ents Cost of fundraisin events Gross tradln enls Investment manB ment eosl$ Direct ¢hadlable a1vI Grants & donatlons Governance costs otr cosls Id A3 Sub ¢ot•l A4 Asset and Investment purchases (see lables l and 2 in seclion 7 of tho guidance) Purchase of investrnents oans made A4 Sub total Net of re¢eipts/{paymentsJ A5 Transfer8 between funds A6 Cash fund$ last year end Cash funds thls year end CCXX R1 aGcounls (SSI IW03f2024
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