Receipts and payments accounts
To
Section A Receipts and payments
Unrestricted
funds
Restsicl•d
nds
fund8
Total funds
Last y•ar
A1 R•c•l
Members Sub
Charitable
Fundraisi
Activities
Grant IncA)m8
Donation5
Other Income
2230
2.8S•
JS.361
10
A1 Sub lotal (Gross IncA
the Annual Rthim}
•J•7
(see tables l anLI 2 in $8cli)n T
the guthnGe).
A2
Cost of Chantable klivities
Cost of FurKlrai5i
Grants
100
100
3SAO•
A3 Sub totsl
41 J24
pur¢has•s (see tables l 2
seGtKTh T of tho guhYanLY}
Muslcal E ul
Purchast of E
A4Subts
36A
41.392
N•t of rnceipts/(p•ym•nts)
A6 Cash lunds lasl y•ar WKI
18.18S
11,68
18.68S
18.6JS
CCKX R1 {SS)

Section B Statement of assets and liabilities al the end ol the
nod
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thè trustees
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