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 n￿rest £
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 FolSIR￿08
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 no*r4#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
rnr*pii an¢p•fftwfttl •ccoiirrtlill
OK
OK
OK
OK
Unl￿trIct•d
lundA
R8¥trl¢tgd
lunds
tI••M81 £
Endowmènt
lunds
Total furds
Last year
to £
82 othor monot8ry
Tol*
fund to whlch
b*lah
00ts115
Li•t
••r
33 lrtvMtmont as8•ts
Totsi
F¥Dd tg
••t b•lon
Dots118
C￿1 lopl10n￿l
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
Slgn*u
Print NAM?
approval
t I*Ld LUIJIUW
ejenbs iaxjew ezo
20180321-re￿ipts-0nd•AYrnB￿t¥-IOCthl12l I StAtémant Assets & lia￿1￿•8
December 2007