Receipts and ents accounts For the period from To Section A Receipts and payments Unrestricted funds Restri¢ted funds Endowment funds Total funds Last year tothe nearest£ tothe neareste tothe nearest£ A1 Re¢eipts contribution to dinners and donationslmembership Grant from TNL community frjnd 4.363.00 5,660.00 4363 5.660 ross Income Annual Retum) an Inves en sa (see tables l and 2 in seCtn 7 of the guidance). 10.023 10.023 10.023 10,023 A3Pa merts Insurance EA dinners Rent B Giles) Trans rt.coaches insta51 cooker airs to stair lfft adrnission fee- ranfurl . entertainment and consumables 575.00 2.904.00 870.00 500.00 54.00 174.00 80.00 763.00 2,904 870 500 174 763 A3 Sub total 5.920 5.920 A4 Asset and investment purchases (see tables f and 2 in A4 Sub total 5.920 5,920 Net of receipts/(payments) AS Transfers between lunds A6 Cash funds last year end Cash funds this year end 4.103 4.103 6,076 10,179 6.076 6.076 10.179 CCXX R1 ac(thnts ISSI 0111212025
The Mat&•auMFxtte Sixmilecra5s - NIC 107725 Period end dat: 3110712023 Section B Statement of assets and liabilities at the end of the period Unr•stri¢ted funds to ntarest£ 10.179 Restri¢td lunds ttsttear¢st£ Endowment funds r•eare£ To141 funds Last year tonearest£ 6,076.110 81 Cash funds to tk4rtst£ rotal cash funds 10,179 OK 10.179 OK iagfe2 baLgDceswthfece¥ts and pwnents a(¢Ount{sl} 6.076 OK Unre5trietsd lunds to near¢st£ Restri¢ted fvnds to nearest£ Endlment lunds tOn¢arest£ Total funds Last year to nearest£ B2 Other mont#ry sets io nearest£ Detg,.Is fvJThd to %¥Fu¢h assetbel¢ Costloptyonall CutrÈntvalue Totsl Deajls Fund towhi¢h asset behn Cuwrentvalv¢ 84 Assets retrid f•rth charity's xvn Costloptionall F¢thdt9whh I1 due 85 Liabrlitre5 Signed by oneoTh¥o Irustees on behalf of dl the InJsiee5 Total Swnatu Print Name Date of approval MariorE McFarfa Ing)meand expenditure to 31.07.2023 1 Slaternent d banCeS D*Ember 2007