Nalscoll Na Banna Jai.4o.oil NL9 fsaiiii¢l Ch8rl 107365 No. 107365 -Charlt Receipts and payments accounts 0110912023 For thè pgrlod from To 311081?024 Section A Receipts and payments Unr•8trlctsd fund8 R•8trlctod fundB Endowment fund• Total lund• La8t year to th• n•Ar••t toth• n•ar•t E to th• nMr••t£ to th• n••r••t£ to th• D••r•itt A1 Ro¢91 ts Donations & le Grants Incomin re$oureè8 Interest on de osil account Dividend on Investments Mernbers, subscrl lions Charitable Ir8dln rece5 18 Rents from18nd & buildin Olhei Gharilable recei 18 A1 Sub total (Gross incomo for th& Annual Returnj acie8 3,865 3,866, 62,763 2,OOQ 44,IlJ4 12,76) .62,76J , 46.934 A2 A8••t and Invo•tmgnt •o198 (s68 tables l and 2 In sectlon 7 of the uld8n¢e . Proceeds fr¢Fn Balè ol fixed 88801 Loan re ments recglved A2 Sub total Total re¢elpt8 62.763 3.806 6,60B 48.934 A3Pa mgnt8 Purch8$e8 Le 81 & Profa88Ion81 Wa 08 staff Pensions hl & Ho81 Re aSr8 Tele hcne stAliona Insurance Bank Char es Stall Trainin 1,076 1.798 42.090 1,790 1.145 •J4 0.712 J41 1,OOQ 436 1,274 611 2,3215 & Advertisln 1,2YA 1,110 431 417 6J.341 A3 Sub total 1•,486 12,811 A4 AgBot and Inv•Btmont purcha$e• (see tables l énd 2 In s8cllon 7 ofihe guidance) Purchaso of Snvoslmgnts Loons made A4 Sub totol . 09,488 3.866 63,341 62,S11 Net of recelpts/fpayments) A5 Tran6fgr8 between lunds A6 Ca$h funds last yggr end Cash funds thls year end 6.733 '.6,733 115.5771 4,184 2,649 4,184 2,649 19,781
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