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
L￿tY￿r
to b)•*r•*t£
4,630
304
to n￿rts1£
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
F￿d*0 *W¢h
Cost lopkn￿l
Curr•ntvdu•
B3 Inv•strnont
Tot
F¢Jnd b)
D*t8ils
Dn•1
L••t
84 A88•ts rntaln•d
for th• ch•r1￿* own
Toial
F￿d to whl¢h
Wh•n du•
ATr)uni du•
k*n•l
D*iails
BS Llobllltl
Totsl
S￿ne￿ by on• orts
tru5t•e¥ on b•haW of all
the trust¢es
Signature
Print Name
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