Charity Receipts and payments accounts For the perSod from To Section A Receipts and payments Unrestricted funds to the nearest Restricted fund5 Endowment funds Total funds Last y9ar to the noarest £ to the noarest £ to the nèarost £ to the ne•r8st £" A1 Receipts Fundraisin Activities Income Grant Income 3,205 3,205 5,606 Al Sub total (Gross income for ltte Annual Return) 3,208 5,806 3,208 A2 Asset and investment sales (s88 tables 18nd 2 in ssction 7 of the guidance). A2 Sub total Total raceipts 3,206 3,205 5.606 A3 Pa ment8 Cost of Charitable Activities Bank Fees 6,258 108 6.258 108 348 89 A3 Sub total 8.366 6,366 437 A4 Asset and Investment purchases (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments 6,366 6.366 437 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,161 3,161 5.169 5,189 2.008 Funds error Funds arror 5,169 CCXX R1 accounts ISSI 1311112024
FrI•ndsbTEF- 108546 Section B Statement of assets and liabilities al the end of the period Pèrlod end date-. 31st March 24 Unrestricted funds to n••rest£ Restricted fund$ Endowfflent funds Total funds Lost yèar io nearosl È to nwe51£ 10 ne4reSt t QO8 81 Cash fvnds CA5h in thg Frl8nd8 ol cl Accounl 5.1 Total cash funds 1008 6,169 (agree b¥l4ncBs with receipts Ano P•tI aGCUUrtls11 Funtjg èrror Funds error Mak• Sure that Cas17 8818nces fflatch the Cash runds in Seclion A Unrèstrlctsd RtriCtd Endowrnant funds funds funds to nwrn8t£ OK OK Funds error Total fund Last year to n•arn8t e to nenrqst e to n••root e to n•ar•Bt£ 82 Oth•r mon•tary ass•ts To1•1 Fund to whlc tsasei belon Currvnt valu• onal De+ails Co•t (opana1) L••t year B3 InVlMent a$wts Tolal Fund lu whl¢h ••Aei bfrlon Co•1 lopdonlll urr•nt vnlu Li•t yaar . As••t• r•taln•d for ¢h• eharlty'8 own U8• TDl•l Fund to *thlc fol#to• Wh•n due Amoum du• L1 ••r BS Llablllti Totsl SbJned by one or Nvo trustees on behaw of al the truste•8 Pdnt Nam Date of approval 1311112024 1311112024 Signature Clarfi Du Tan Mcmullen The Ch8Aty Commi881on Acwunls 2024 1 Stat8ment Assets & liabilitie5 OecEmb&r 2007