Charlt Name Purple HeathBr Club ChBrl No. IC 107B60 Ilan Recei 0110112023 tsand ayments accounts To 3111212023 For the perlod Irom Section A Receipts and payments Unrestrlctèd lund5 Restr£ctsd funds EndowrnBnt fund5 Total funds Last y04r toth• no•r••t ta tho tai tolhè A1 Rec81 ts Donatkns & kgado$ Grants 4,99Q 4,990 Fundralslng acll¥Nle8 Interest on deposrf account Dividend on hveslff*nts Members, 5ubscripllon5 Ch8rllable tradlng recelpts Rents from land & bullttings Other charitable recfripls Al Sub tol81 (Gross Income f¢rth6 Annual Relum) 623 2AJg 197 1,•20 7,628 1J71 4187 A2 Assot and Invè$tmont sales (see lables l and 2 In 5eclion 7 of Ihe uld8nC8. Proceeds Irom sale offixed ass¢t Loan repayrnent5 reGewed rotalreeelpts 2.439 7,626 ,4n A3Pa ments Cost of fundralsln Gross tradin Inveslmenl rnana DlrEcI thadlablE Grants & donallons Govemanc8 Costs Other costs events mÈnlS emenl costs 1182 4006 ald 774 068 A3 Sub tolal 107 4,1J• 4.24$ 7.01 A4 As$¢¢ and Investment purcha¥es (se9 tablo$ 1 8nd 2 secllon 7 of Ihe guidanGgJ Pur¢hasè of Inve51mentS Loans mado A4 Sub iotal Totalpaym#nts 107 4,1 4.243 7.¢J76 Aletof rneelpts/(paym•nts) AS Translers b8tsveen funds A6 Cash fund5 lastygar end Cash funds thls year end 2.332 1,051 4383 603 5.708 B,04Q 5,311 ,700 9.091
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