Recolpts and payments accounts For th• p•rfod Section A Receipts and payments fuNI• A1 A•C ts DonatM)ns & G Gr8nt8 Fundr0iÉm Other Charrtoble rece t hirè fefvjnd Purchase refurM1 101 12 Al Sub tor•1 {Gn>s8 Wl)me f the knrthl Return) A2 A••el and In¥Mtrn•nt •al• (see tables l 8nd ? $8ctsL 7 the guidance). A2 Sub tot1 5h95 A3Pa ents Cost of fiJndraL8i J12 PTA memters Bank fees Venue hire UJ ment hlre Prolessional fees Consummatdes 105 744 A3 Sub Iolal 4.976 purchase• (see tables 1 2 in section 7 of the guidance) Pur¢hesg of E ul 175S 4755 A4 Sub tolal 2.7 475S 8,1K+ 3.620 11.810 Net of rnceIPt<p•YMentsJ . A5 Transfern betwgen lunds A6 Cash lund8 last yeor end Cash funds this yearMd 1995 1.951 7.125 4A30 7,125 4.130 5,174 7.125 CCXX R1 accounts ISSI la)724
ds In- 101669 P• Qnd W09 202J tion B Staiemenl of assets and liabilities at Ihe end of Ihe period Untr?CI•d 7fjA•I 81 C•th ro c•3h fiThts T•1 T• Js% Tvt¥ Y< t)aie ol 8pDI)¥