. Charlty Receipts and payments accounts For the perlod from Section A Receipts and payments Unrestrlcted funds to tho ngargst Re5trlcled funds Endowment funds Total lundg Last year to the neare8t £ to the ne8rest £ to lh• neaf•St £ lo the nearèsl E A1 Recel ts Donations & le Grants Incomln resources Inleresl on de osll account Dlvldend on Investment8 Members, subscrl Ilons Chafltable tradSn Yecel Is Rents from land & buildln Other charitable recei 15 Al Sub total {Gross income for the Annual Return) acies 3,211 3.211 67,799 15,001 51,931 67,799 67,799 3,211 71,0lQ 66,933 A2 Asset and Investm¢nt sales (see tables l and 2 in s8clion 7 of Ihe uidance . Proceeds from sale of fixed asset Loan re ments recelved A2 Sub total Total recelpts 67,799 3.211 71.010 66,933 A3Pa ment$ Purchases al & Professlonal es Staff Penslorss Ll hl & Heal alr8 Tele hon¢ statlona Insurance Bank Char es Staff Tralnin 8,256 1,8BO 40,249 1.469 789 1,37S 9,631 1.680 42,086 1,469 789 8,769 1,181 419 1,414 331 11,227 q.746 1,836 805 490 11,680 1,101 2,22B 1.321 377 2,184 64.196 1,181 419 1,414 331 983 65,740 & Advertlsin 983 68,951 A3 Sub total 3,211 A4 Asset and Investment purchase$ (see tables l and 2 In section 7 of th8 guidance) Purchase of inveslmenls Loans made A4 Sub total Total payments 65,740 3.211 68,951 64,196 Net of recelpts/(paymenfs) AS Transfers between funds A6 Cash funds la8t year end Cash funds thls year end 2,059 2.059 £2,737 17.702 19,761 17,702 19,761 14,965 17,702
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