Recei
ts and
ments accounts
For the P•Tlod
from
Section A Receipts and payments
Unre$trlcled
funds
l• lh• n••r•st
Rostrlct•d
lund6
to thè nvr••t £
Endowmont
funds
Total fund8
Last wr
lo th• n•Jrttt t
lo th• n•irMt t
A1 Rac•1 Is
Donations & le
Inl•r8st on d&
8cies
osil account
2,184
176
ross income
or
Annual Relum)
1164
171
l340
1305
J•t an
nv•stm•nl 8a
tables l and 2 In section 7 of Iha
guldance).
Total recelpt8
1164
A3Pa
ants
Donations
Charttable activit
Govemance costs
370
2.37e
245
2.005
245
51
A3 Sub total
376
A4 AJg•t and Inv•8lm•ni purchases
(see lables 18nd 2 In section 7 ollhe
ance
Pu
hase of Investments
Loans rnade
A4 Sub tolal
Total payments
1338
378
2,714
2,149
Net ot recelpts/(p8yfflents)
A5 Trnnsters belweon lunds
A6 Cash funds last year end
Cash funds thls year end
174
374
1,lJ2
5,13
200
5,308

R•ll lous Sod
of Frl•rKl•. Bl•ho
Sir••l R•
nl••d M••tln
Perlod end dule: 318t March 2022
Section B Statement of assets and liabilities at the end of the period
Unr•strtct•d
R•Jtrlci•d
funds
lunds
Endowmenl
lund•
io n••v•sl t
Total fuTrd8
Calegories
Det*slo
La81 y•ar
10 n••Mt C
tt+ MarHt r
B1 Caoh fund•
Urre￿ aetounl
08POSM PUOUN
4.•JQ
304
Totsl ctsh Ivnds
5,134
OK
Unr•strlctod
fund•
R•slrlGled
Endowrnent
lund
Totsl lunds
L••t year
Dotail$
M•r••l£
to
B2 Oth•r mo￿•1￿ry
Toiil
Fynd tu w1￿h
Oeloil$
Coitlapiion•l)
ur
B3 In¥••lm•nl
Toiil
Fwid
Details
B4 A•f•l• r•I￿nId
lor ¢h• ¢hailty'8 own
u••
Total
Fund 10 whlth
Wh•n
Detiiil
85 LI￿11111•*
T•l•l
SW by Oi Iwo
I￿1•￿0￿bI￿I 01
thg Irwt•e•
D810 ol
Slgnatu
Prfnt Nomè

ttlli!

,DI .INIi

NllNtm
'14J.l U Il

llllllllN
llllllllN
llllllllN
llllllllm
.ll ll.ll.ll,N
llllllllN