|**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**1,630**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,630**
**-**
**-**
**-**
**1,630**
**718**
**-**
**-**
**-**
**-**
**55**
**1,166**
**-**
**-**
**1,939**
**-**
**-**
**-**
**1,939**
**- 308**
**-**
**500**
**192**|**Restricted**
**funds**
**to the nearest £**
**-**
**20,350**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,350**
**-**
**-**
**-**
**20,350**
**14,769**
**-**
**-**
**-**
**-**
**793**
**5,004**
**-**
**-**
**20,566**
**-**
**-**
**-**
**20,566**
**- 216**
**-**
**561**
**345**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,630**
**20,350**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**21,980**
**-**
**-**
**-**
**21,980**
**15,487**
**-**
**-**
**-**
**-**
**848**
**6,170**
**-**
**-**
**22,505**
**-**
**-**
**-**
**22,505**
**- 525**
**-**
**1,061**
**536**|**Last year**
**to the nearest £**| |Donations &legacies|**1,630**||||**15,577**| |Grants|**-**||||**-**| |Fundraising activities|**-**||||**-**| |Interest ondeposit account|**-**||||**-**| |Dividend on investments|**-**||||**-**| |Members'subscriptions|**-**||||**-**| |Charitable tradingreceipts|**-**||||**-**| |Rentsfrom land & buildings|**-**||||**-**| |Othercharitablereceipts
|||||**-**| |~~**_A1 Sub total_**~~~~_(Gross income for the_~~
_Annual Return)_|**1,630**||||**15,577**| ||||||| |**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._|||||| |Proceedsfromsale of fixed asset|**-**||||**-**| |Loan repaymentsreceived|**-**||||**-**| |**_A2 Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||||**15,577**| ||||||| |
Cost of fundraising events|**718**||||**-**| |
Gross trading payments|**-**||||**-**| |
Investment management costs|**-**||||**-**| |
Direct charitable activity|**-**||||**11,815**| |
Grants & donations paid|**-**||||**-**| |
Governance costs|**55**||||**1,260**| |Other costs|**1,166**||||**1,457**| ||**-**||||**-**| ||**-**||||**-**| |**_A3 Sub total_ **|**1,939**||||**14,532**| ||||||| |**A4 Asset and investment purchases**
_(see tables 1 and 2 in section 7 of the_
_guidance)_|||||| |Purchase of investments|**-**||||**-**| |Loans made|**-**||||**-**| |**_A4 Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**14,532**| ||||||| ||**- 308**|**- 216**||**- 525**|**1,045**| ||**-**|**-**||**-**|**-**| ||**500**|**561**||**1,061**|**16**| ||**192**|**345**||**536**|**1,061**| CCXX R1 accounts (SS) 01/02/2025 1