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
IlnrA*tArtA
RÈ*tr5rl#
FnAnWm￿n1
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£
Endowme￿1
funds
Total funds
Last year
to nèaT•st£
tQ ttè3ro$t£
Total
FuhdtD whlrh
B3 Inve$tment as$et5
Cyrnlvalu•
Ilnrevtrfc￿d
Last
gar
1%.0SJ
Total
90.
,U9
Fundtowhlch
bphn
B4 A8$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
[￿Jn￿￿On￿$
1greEIDn ¢E
If￿(￿L￿1
48J
At Sub lotal
5.a4
A2 AsÈèt ￿￿4￿￿*tmè￿ts￿l
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
ts￿15 & dona110rn5
24
AJSubtsl41
7,147
J.J
A4Sub roial
J,J