Receipts and payments accounts ort e perio from Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the neafe$t £ to the nearest £ to the nearest £ A1 Receipts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on investments Members, subscri tions Charitable Iradin rec61 Rents from land & buildin Other charitable recei ts Al Sub total (Gross income for the Annual Relurn) A2 Asset and investment sales (see tables 1 and 2 in section 7 of the uidance . Proceeds from sale of fixed asset Loan re ments received A2 Sub total acies 583 583 5,063 416 5,063 4,798 5,646 5.646 5,2f4 3.973 3,973 2.695 3.973 3,973 2.695 9,619 9,619 7,909, A3Pa mev7ts Cost of fundraisin events Gross tradin ments Investment mana emenl costs Direct charitable activi Grants & donations aid Governance costs Other costs 1.740 2.500 1,740 2,500 1,886 5.500 1,930 182 1.930 182 240 362 A3 Sub total 6.352 6,352 7.988 A4 Asset and Investment purchasès (see tables l and 2 in section 7 of the guidance) Purchase of investments Loans made 3.384 3,384 2.400 A4 Sub total 3,384 3,384 2,400 Totalpayments 9.736 9,736 10,388 Net of receipts/(payments) A5 Transfers between fund5 A6 Cash funds last year end Gash funds thls year end 117 117 2A79 9.092 8.975 9,092 8,975 11,571 9,092
CW Young-NIC 707B33 Section B Statement of assets and liabilities at the end of the period Perlod end dale.. 3110512023 IlnrAtArtA RÈtr5rl# FnAnWmn1 to nearest Total fund5 to nearest L45t vèar to nearest to n•arost£ Bl Cash lundg Curr¢nl4cc(wni 4.989 4.98# 475 ro¢al ¢a$h funds 8,975 OK 8,975 OK OK 9,092 OK OK Ufir6$irlcto d fund5 Restrlded fvnds lorwrq5t£ Endowme1 funds Total funds Last year to nèaT•st£ tQ ttè3ro$t£ Total FuhdtD whlrh B3 Inve$tment as$et5 Cyrnlvalu• Ilnrevtrfcd Last gar 1%.0SJ Total 90. ,U9 Fundtowhlch bphn B4 A8$ets r•tarrsed lor the ¢harhy'$ own u89 Custl¢ptTonall CtsThont YB• Last year Tot Ftsndto whlGh LItFg WhBTrduo BS Llablllll8¥ Amounldu• Listyear $4gned by oneoriwo INst895 on l *hg Iru9tse5 Signature Prlni Nam8 Dats Dfapproval
Cwyou Receipts Unrestricted funds Re5trlctÈd lunds Endowment funds Total funds Luly• AI RèEo1 [JnOn$ 1greEIDn ¢E If(L1 48J At Sub lotal 5.a4 A2 AsÈèt 4tmètsl Pro¢éBd51iom4ali Loan gnbrecoly Sub fol•1
cVIY•NICIOT8Jj Payment5 Unrestrl¢ted funils Restrlcted funds Endowment lunds Total fvnds yèllr GrD5slradin véslmenlmana m£nt¢osts 1.74D Srll ts15 & dona110rn5 24 AJSubtsl41 7,147 J.J A4Sub roial J,J