101561
Receipts and payments accounts
For ih• p•rl
Section A Receipts and payments
Unresin'ctsd
fund8
R*stri¢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 Foc*J 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