. Charity '.lalking Free 5O1'11tI Receipts and payments accounts Forthe period from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to thè nearest to the neaie5t £ to the nearest £ to the near8St £ to thè nèarèst £ A1 Receipts Donations Bank interest Royalty Income Retained profits 72,876 72,876 81.166 9.724 9,724 22,250 tota ross Income or Annual Return) 82,600 82,600 103,416 A2 Asset and investment sales (see tables t and 2 in section 7 of the guid8nce). rotal receipts A3Pa ments es and salaries Motor runnin ex enses Travel ex enses Donations Purchases Subsistence Tele hone Office slaliona Slaff welfare Accountanc Professional fees Posta Bank char es ment ex Insurance 28,800 15,290 12,394 5.028 4,403 1,964 1.349 1.260 326 300 208 28,800 15,290 12,394 5.028 4,403 1,964 1,349 1.260 326 300 208 28,600 14,170 14,340 8.236 10,636 2,513 979 2,545 lex enses 300 141 102 40 141 102 40 139 86 ensed 649 83,192 A3 Sub total 71,604 71,604 A4 Asset and Investment purchases (see tables l and 2 in seclion 7 of the guidance) 21,000 A4 Sub total 21,000 Total payments 71,604 71.604 104.192 Net of receipts/(payments) 10.996 10,996 9,724 Cash funds this year end 10,996 10,996 9.724 CCXX R1 accounts ISS} 2111012024
Walklng Free 107118
Period end date: 3110312024
Se.Gtion B Statement of assets and liabilities at the end of the period
Unrestricted
fund5
Restflcted
lunds
Eiidowineiit
funds
io nearest e
Total lund5
Last year
to nparest È
9,679
45
Categori85
Details
to neaEe5t e
10,9d7
49
to nearest£
81 Cash funds
PayPal aG¢ounl
Pelly Cash
10,947
49
rotal cash funds
10,996
OK
10,996
OK
9,724
OK
lagroa bal8ncesvAlh reoglpls 5nd pay(nEnts aecounu$II
OK
Unre51ricted
Ivnd5
10 nearosi £
Rostricted
funds
to nearesi £
Endowment
funds
lo neare5l£
Total funds
Last yLJar
io near