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
R￿triCt￿d
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 (op￿ana1)
L••t year
B3 InV￿lMent 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•
L￿1
••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