..Charity NiiliGoll Nd Banna 107365 l(y t1tan Receipts and payments accounts For the perlod from 0110912022 3'1108120dJ To Section A Receipts and payments Unrestrlcted fund8 to the naarost Restrlcted funds Endowment funds Total funds Last year to th• n8arèst £ to thè ngar•8t£ to th¢ nearest£ to the n88rè8t £ A1 Recel ts DonalSons & le Grants Incomin resources Interest on de 0511 accounl Dividend on investments Members, sub5¢ri lions charitable Iradin recei Is Rents Irom land & bulldln other charllable recei Is Al Sub total (Gross income for Ihe Annual Re(um) acies 2,QOO 2.000 44.934 3,211 67,799 44,934 2.000 46.934 71,010 A2 Asset and Investment $a1È9 (see lables l and 2 in section 7 of the uidanGe . Pro¢eeds from sale of flxed asset Loan re ments received A2 Sub total Total receipts 44,934 2,000 40,934 71,01Q A3Pa ments Purchases Le al & Professlonal es Staff Penslons hl & Heat Re alrs Tele hone Slaliona Insuiance B8nk Char es Staff Trainin 4,797 1,845 44,061 1,379 934 3,782 1,368 690 1,226 431 9.631 1,880 42,085 1,469 789 8.769 1,181 419 1,84S 44,061 1,379 934 6,782 1,366 690 1,226 431 2,000 & Advertisin 331 983 68,951 A3 Sub total 60,511 "2.000 62,511 A4 As8Ot and Invostmont purchases (see tables l and 2 in section 7 of the guldance) Purchase of investments Loans made A4 Sub total Total payments 60,511 2,000 82,511 68.951 Net of rec8lpts/{payments) A5 Transfers betwgen funds A6 Cash funds last year ond Cash funds this year end 1 S.577 15,577 £2,069 19,761 4,18A 19,761 4,184 17.702 19,761
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.