Churft Ilame Purpl8 Heather Club Charf No. NIC 107860 If •ttyl Recei 0110112022 ments accounts 3111212022 Fol the pèriod from Section A Receipts and payments Unrtstrittsd funds Re$trlct•d funds Endowment fund6 Totsl furkds Last y¥ar totr noar•st tothp n•artt ngir•£ totr 1¢ £ A1 Rgcgl ts Donations & legeS Grants 3,Z3Y 3,237 Fundralsin9 activthos Inte$1 on deposS18c¢ounl DIdend on in¥esimenl8 Member8. subscripbons 1,16J Yis Charitable Irading recÈipis Rent5 from lano & buikliws Olher(arilable receipts ota ross 1.571 $2$ come nnua 1.6B5 6,473 A2 A•set and inv?stsnent 54l¢s flee tsbles l •nd2 IR section 7ofthe guidance). ProGee(Is from sale Offed 45$et Lèan répayments réceived ub tota Totalreceipts 1.165 6.473 AJP• rnènts Cost of lundraisin events Gross Irathn a ments Investment mgeMent costs Direth th8ri181)ie activ Grants & donations pai GOve[nan costs Other co*s 5.925 o.DoJ 1.JJ5 1,625 392 a6 A3 Sub total 189 6.907 7.078 3.3$3 A4Asset and Investment pur¢has88 {see lab18S 1 and2 111 ¢fron 7oflhe wid4nGe) Purchastr of invastmenis Loans made A4 Sub totèi Totslpgymenls 169 6,907 7.076 J.J5J Not ofrocelpWpaym•ntsJ AS Tr•n$frrs betweèn fund$ A8 Cash fund5 last ygar end C45h funds thls yearend 1A96 Ll)99 B,J11 6.708 603 91 6.311 5.T08 6,22• 6.311
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