Recei ts and ayments accounts For the peflod trom Section A Receipts and payments Unrestricted fund8 Restricted funds Endowrnent funds Total funds Last year to th• to th• n•amt£ tothg to thg n•pmt £ to thg n•4re¥t £ A1 Recel ts Donations & le Interest on de acies osit account 1.606 1.606 2,340 ross Income Annual Retum) 1.612 1,612 A2 set and Investment 8a es (see tables 1 and 2 in section 7 of the guidanc8). 1.612 .612 A3Pa mènt8 Donations Charitable activi Govemance costs 3,000 240 164 2.378 246 93 240 164 A3 Sub total 3.404 2,714 M Asset and Investment purcha8e8 (sèè tables l and 2 in section 7 of the uidan Purchase of investments Loans made A4 Sub total 2,714 Net of receipts/(payments) A5 Transfers between fundg A6 Cash funds last year end Cash funds this year end 1.792 1,792 374 4,934 3,142 3.142 4.934
R•1 iou$ So¢iety of Friends - Bisho Street Reco nised M•etin Nl( Period end date.. 31st March 2024 Section B Statement of assets and liabilities at the end of the period Unrgstricted Rgstrictgd funds funds Endowment funds C8ie9orie5 Total funds LtYr to b)•r•t£ 4,630 304 to nrts1£ lo n•u•%t£ to B1 Cash funds 2.132 310 Dewit Account 31Q Total cash funds 3.142 3.142 OK 4.934 OK OK OK Unr•JtrTrct•d funds Res¢rict funds Ertdowrn?nt fundg Total funds Last y••r to n•ar•BI E to n•ar•Bt E to n••mt £ assets Totsi Fd0 W¢h Cost lopknl Curr•ntvdu• B3 Inv•strnont Tot F¢Jnd b) Dt8ils Dn•1 L••t 84 A88•ts rntaln•d for th• ch•r1 own Toial Fd to whl¢h Wh•n du• ATr)uni du• kn•l Diails BS Llobllltl Totsl Sne by on• orts tru5t•e¥ on b•haW of all the trust¢es Signature Print Name Dale ol ppr val
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