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.. J*8t 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•
Tot*1 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 L￿bIlItI••
Total
Sloned ty on• ortsti
tru$t••8 on all
th• tyurt••i
Siqn•lur•
Print Nam•
Dat• of
roval

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