Receipts and pa
ments accounts
For Ihe perlod
from
To
Section A Receipts and payments
Unre8trlct•d
fund¥
tha neaFgSt
R•$trlcted
fund8
Endowment
funds
Total fund8
Last year
lo naa1￿1 £
th• nè•r£¥t £
t¢ th• n¢4rgst £
to thg near•8t £
A1 Re¢olpts
Oonations & le
Grants
Fundraisln
acllvllles
Interesl on de
slt account
Dividend oft inveslments
Members. subscri
ions
Charllable Iradin recei
Rents from land & buildin s
Other charitab18 recei
Al Sub total (Gross Incomg for the
Annual R81um)
acles
4x3*9
A2 Assèt and Investment Sales (see
tables 18nd 2 in section 7 of lh8
Pioceed5 from sale of fixed os$et
Loan reoa
enls re¢efved
A2 Sub total
A3Pa
ents
Cost of fundraisin
events
Gross tradln
enls
Investment manB
ment eosl$
Direct ¢hadlable a￿1vI
Grants & donatlons
Governance costs
ot￿r 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