. 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