Sixmile Accountancy 22B Markel Square Antri BT414AW , èhartty Metal For Life 1O8f08 Receipts and payments accounts For the perlod from U1104121)22 Section A Receipts and payments Unreotrlcled fund8 lo thè nearnst Restrfcted funds Endowment fund$ Total fund8 Last ygar to thg nrest £ its thè n•&Mst £ to the neara•l £ A1 Re¢el ts Product Sales Donations Grant 1,523 2,276 1,523 1276 tsoo 500 Al Sub total {Gro6s Income for the Annual Return) sfy) 4.289 A2 Asset and Inve8tment sales (saa tAbla$ 18nd 2 in $8olion 7 of the guidance). A2 Sub total Total roe•lpts 3.799 600 4,299 A3Pa ment8 Merchandise for resale IT & Wesite Ex nses Services For Clienls Calerin Insurance Poslage,Slalionery & Admin ex ens85 Venue Hifè AdvertisinglPromolional oxpenses 1.0 302 1.153 804 1,021 302 1.653 604 51 265 302 266 302 331 331 100 IE Fees Bank cha 100 es A3 Sub total 4,250 s¢Jo 4,750 A4 A85et and In¥e3tment pur¢ha$os (see tabl&s l and 2 in s8ction T of the uidance A4 Sub total 4,250 500 4.750 Net of rocelptsl{paymentsJ A5 Transfers between lunds A6 Cash funds last year end C4$h funds thls year and 451 451 6,336 5.88S 6,336 5,885 6,336 6,336 CCXX R1 accounts ISSI 2810412023
IA•tal FolSIR08 Section B Statement of assets and liabilities at the end of the period PeTlod end date.. 3110312023 UnTestdct•d lunds lo n••r•ot£ R?strlcted lunds lo nor4#1£ Endowment fut7ds lo n•a¥oot£ Catègorl•g Dotails Total funds Last year Bl Cash funds Cash $,164 15• 168 Tolal Cash lunds 6,885 6,336 OK rnrpii an¢p•fftwfttl •ccoiirrtlill OK OK OK OK UnltrIct•d lundA R8¥trl¢tgd lunds tI••M81 £ Endowmènt lunds Total furds Last year to £ 82 othor monot8ry Tol fund to whlch blah 00ts115 Li•t ••r 33 lrtvMtmont as8•ts Totsi F¥Dd tg ••t b•lon Dots118 C1 lopl10nl tlon•t 34 A•#ot8 r•tslned for Ihg ch•rlty'8 own usg Fund to whlch Wh•h du• Amouni du• D•tsll• •4r Bts Ll•bllltlg¥ Total Si9n•d by ono or iwo trul1& on b•hiN ol 1 Iha Slgnu Print NAM? approval t I*Ld LUIJIUW ejenbs iaxjew ezo 20180321-reipts-0nd•AYrnBt¥-IOCthl12l I StAtémant Assets & lia1•8 December 2007