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
S5￿67
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
S2￿79
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
fI￿d5
Restricted
fuThts
Endowment
Tthl
La51 ypaT
ton•41￿£
É59Tr
81 f4gh
33.ogJ
47.22
Tof4 fvsuts
14.111
47.22?
OK
OK
T￿A￿ fwK15
Last
24,02•
DA1￿11
L**t
Dtstail
L••t
6É7,Q
Gh•ttty'•
AV
21879
T4ts1
96 LiabililieB
Dale ol
50yal