u1070Rr Receipts and pa ments accounts For tho perlod from To Section A Receipts and payments Unr•strlcted fvnd• to th• n••Y••t Restricl•d lund• Endowm•nt funds Total funds Last y•ar lo th• n••mt£ to th• n••wt t to th• n••r••t£ to th• n••r••t£ A1 R?cel ts Donations & le Interest on de 8¢ies osil account 1,333 1,333 Al Sub total (Gross income for Ihe Annu81 R8lum) 1.336 1,812 A2 Ass8t and Invostment 8al•s (see lables l and 2 in section 7 of Ihe uidance . A2 Sub total 1.336 1,338 1,812 A3P• ments DonatiC•n$ Charitable activi Governance costs 1.600 3,000 240 184 199 199 A3 Sub total 3.$17 3,617 3,404 A4 A•s•t and Inveltment purcha••• (see tables l and 2 in section 7 of the gurflanc8) Purchase of investments Loans made A4 Sub tot•1 3.517 3.517 3N04 Net of receipW(payments) AS Transf•rn b•tween fvnd• A6 Cash funds laxty•ar•nd Cash funds this year end 2,182 2.182 1,792 3,142 961 J,142 961 4.934 3.142
Rellglou# Soclety of Frl&nds Blshop Street R•cogrti#•d M•ting Poriod tne date.. J8t hlarch 202S Section B Statement of assets and liabilities at the end of the period UAr••thct•d R•strid•d fvnd• fvnd Endowm•nt fvndts Totsl fund¥ Cèté9ories Deta115 Last y••r tr to n•arMt ¢ B1 Ca•h lund• Cwr•rt D•po4ft4¢Etyx 2,J2 310 31) JtJ Total c•sh funds J,142 OK OK OK Unrnstri¢i•d fund• Endowm•nt fvn l( n•4rnBtt fvnd• Tot1 fund• L••t y•ar Dètsils to t to n••r••t B2 Oth•r mon•tsry Tot41 Fund to whfj¢h D8tail on•1 B3 lrtw••kn•nt Fvnd t• Detslls gn•l 84 A•••t• rntsln•d for th• ch4dty'• own Tth41 Arn•unt4u• Detsllg B6 LbIlItI•• Total Sloned ty on• ortsti tru$t••8 on all th• tyurt••i Siqn•lur• Print Nam• Dat• of roval
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