Icrf Ncir&T Iibai Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest tothe nearest£ to the nearest£ to th8 nearest £ to th8 nearest£ A1 Receipts Donations and Benevolent hAissiona Minist Other income Bank interest received ift aid 82.281 90.226 116,890 1,340 2.476 2A76 29,694 225 29,694 7,800 824 225 585 71 A1 Sub total (Gross income for the Annual Reluml S567 37,644 123,211 126.925 A2 Asset and investment sales (see tables l and 2 in section 7 of the guidan). Proceeds of dis osal of fixed asset 700 A2 Sub total 700 85.$67 37.6M 123,211 127,625 A3 Pa ments Minist ex enses General ex Staff ex enses Mission and student su S eakers Benevolent ex Miscex enses al & rofessional fees Minibus ex nses 3,305 29.679 S279 4.727 3,305 29.679 7{957 12.947 1,064 2,902 25.370 64.620 21.665 1,000 1,630 4,618 nses 22,078 8220 ort enses 8,183 1.301 6.183 1.301 A3 Sub total 99.138 31,147 130,284 121.804 A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) AV equipment 11.606 11.606 A4 Sub total 11.606 11.606 110.744 31.147 141.890 121.804 Net of re¢eipts/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 25,177 6.497 18,679 5,821 58,270 33,093 7.634 14.131 65,904 47,225 60,083 65,904 CGXX R1 accounts ISSI 0211012024
PgrtrMI dth" 31112120 Section B Statetnent of assets and liabilities at the_etid OT tlie yeriod Vnrestrt¢te fId5 Restricted fuThts Endowment Tthl La51 ypaT ton•41£ É59Tr 81 f4gh 33.ogJ 47.22 Tof4 fvsuts 14.111 47.22? OK OK TA fwK15 Last 24,02• DA111 L**t Dtstail L••t 6É7,Q Gh•ttty'• AV 21879 T4ts1 96 LiabililieB Dale ol 50yal