101561 Receipts and payments accounts For ih• p•rl Section A Receipts and payments Unresin'ctsd fund8 Rstri¢lad funds Endowment fund• Tolal fund8 Lalt year lo th• nw••t e lolh• n•aM•t t A1 Recelpts Donations Gra?ts Gift Cha 1.7 1.7S• Sho I Shelter l Fundraisin A I Sub total fGri>ss income lor Ihe Annual Retum) 20.) 12.842 J•JOS 27.283 Z7383 27.20) 27.26J 38.305 ents Cost of fundraisin l events Dir¥th tharrtable acbwl Grants & donalions aid Shetter l and FocJ B•nk Expense5 11.2fy) 92Q 11.200 920 JJ SN4 14.440 t)ther costs Sho Liabilit Insuran Pro refurblshmenl l thKI A2 Sub total and Shelter Rent 7.200 670 26.230 26.230 JS.545 26.230 26,230 35.545 N•t of recelptsi(paym•ntsJ A6 Tran•f•r* b8ts¥q•n fundi A6 C•¥h funds last y••r end Cash lunds thls yw end 1.03 i.oJ 1.03 1.03 2,76 CCXX Rl ISS)
B•ltiii Iisburn Cornrniinity Pvoivci p41C 107551 P•r*od •nd d•t• 0110700?) Section 8 Statement of aysets and liabilities at Ihe end ol the period A•¥lrtct•d fund• Toui iur#ts Last y•w 81 ¢4•11 OK D•r• (Tru•l••l