Charity Receipts and payments accounts For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment lunds Total funds Last year to nearest to the ￿rts51 t to the ￿arest £ to the nearest £ to the neaiest E A1 Receipts Dividend payments Current account interest 3.160 91 3,160 91 3,232 83 tota ross Income lor I Annual Relurnl 3,251 3,251 3,315 A2 Asset and Investment sales (see tables l and 2 in section 7 of Ihe guidance). ota zzzz Total receipts 3,251 3,251 3,315 A3Pa ments Bank charges A3 Sub total A4 Asset and investment purchases (see tables l and 2 in section 7 01 the guidance) A4 Sub total Total payments Net ol rece1pts/(payn￿ntsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3.243 3,243 3.310 35, 38,805 62 32,25 35,562 38.805 CGXX R1 accounts ISS 29J1012024 ROBER7￿VID CHARITY- NIC107931 Section B Statemenl of assets and liabilities.et ihe énd of the period Perioe pnd date-. 31'12f3 Categoiies Detai15 UnTestricted funds to nEarest t Restricted Endowment nds to I￿are$l t Totsl tund5 L8sl year 81 Cash lunds Bank current at￿nI to hEaresr £ 38.005 to nearewl £ 38. tu ￿areSt E 35.562 Total cash lunds 38.805 14¥iet*¢es ¥ith Ja%Yrer,.' 38,605 OK OK 35.562 OK Unrestricted fund5 to rwatest c Reslricled nds Ic* f*aTrst c EThJowment funds lo nèarest £ Oeiails Totsl fvnds Last year to rearest r B2 Other monelary assets ro nFJrest t Totsi Details Nl Cenlral Inves1n￿nTr Fur¥J loi ¢hariDe5 FLhh* lo Cosr IopiiDnaD B3 Investment assets o tK>n•l 108,187 Last year 102,257 Ilestrlcted Totsl DÈtalls FL￿j to wh￿h Cost lopth>tkwrJ Curreni val ional B4 As$ets retained for the charlty's own Use Lost year T¢rtal Details Fur￿ to wh￿h li•bil When duo t10￿1 AmouDt d tionll B5 Liabilities Last ￿ar Signerj by one or two IrJsiees on behail ol al trustees To Signalure Dale of approval p￿nI Narrie Pfy. L