Me For Life 11115506 Receipts and payments accounts For the period from U11U4J20)3 UJlO¥l I ,U24 Section A Receipts and payments Unrestrictad funds to the ngarost Restricted funds Endowment funds Total funds Last year to the nearèst £ to the nearest £ to the nearest £ to the nearest £ A1 Recelpt8 Product Sales Donations Grant 2,212 2,056 2,212 2,056 1,523 2,276 500 A1 Sub total (Gross income for the Annual Return) A2 Asset and Investment sale8 (see tables 1 and 2 In section 7 of the guidance) . 4,268 4,268 4,299 A2 Sub total Total receipts 4,268 4,268 4,299 A3Pa ments Merchandise for Resale IT & Website Ex enses SeNices For Clients Calerin Insurance Postage, 51ationery & Admin exp 978 978 477 536 554 84 1.021 302 477 538 554 84 1,653 604 84 120 3B8 120 388 265 302 Venue Hire AdvertisinglPromotional materials 607 100 18 81 3,943 607 100 18 81 3.943 331 100 IE fees Trainin Costs Bank char es 88 4,750 A3 Sub total A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Totsl payments 3.943 3.943 4.750 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 325 325 451 5,BB5 6,210 5,885 6,210 6.336 5,885 CCXX R1 accounts ISSI 1610412024
Metal F(kFiElfWDIYJ8508 Period end date.. 0510412024 Section B Statemont of assets and liabilities at the end of the period Unrestrlctèd fund5 Restricted funds to nearest £ Endowment lunds to nearesi e Categories Details Totsl funds Last yÈar to ntarèsi £ 5,726 159 to nearest E to nearest £ 6.OB9 121 B1 Cash fund5 Bank Cash Total cash funds 6,210 6,21 6.885 OK l•or¢g lanCeS wlh re¢elpts arwj accouniisll OK OK OK OK Unrestrl¢ted funds Restricted funds Endowment funds Total funds Last year Dèlall$ to noar¢st £ to nfj4ro61 £ lo nearest £ to earest E to tsè&rè$t £ ass8ts rolal Fund lo whlch a88et belon Cost IopiionAI1 Curr¢nt valu• Details La8t oar B3 Invèstmènt assets Toi81 Fund to which a8##t b¢slon D•talls Co$1 Iopiionall Currant valu Lagt ear B4 Assets retalned for the charlty's own US8 Toi81 Fund to whleh Whèn du• Amount due Dotalls Last eor B5 LlabSllllt8 Totsl Signed by one or trustees on behqtt of all the trustees Signature Print Name D818 01 approval 20180321-re¢eipi$-and-payment5-toolt141. I St&lement As8ets & liabilities 2 December 20D7