. 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 nearesl £ Dotalls B2 Other mongtary asSfjts Total Fund to which ssel bolon Curfenl value Cp31 loptlonall Last ear Detalls B3 Investm8nt assets Total Fund lo whSch asset bolon Current value Cos¢lopllon411 Last ear 21,000 Details oi¢rliomB 15,750 B4 Assots retained for the chiirsty's own use Total Fund to whlcli Whon due Amounl due Last ear Detahls Ac¢ouiil8ncy 3QO 300 B5 Liabilities Total Signed by one or two tiuslees on behalf of all the Iruslees Dale ol approval Signature Print Name WalKingFree-recelpls-and-paymenls-accounls-010423-310324151 I statement olbalances December 2007