-Charty Recei ts and ments accounts For the period from To Section A Receipts and payments unstrICted funds Restricted funds Endowment funds Total funds Last year to the nearest tothe nearest£ to the nearest£ to the nearest£ to the nearest £ A1 Recei Donations & le Grants Fundraisin activities Interest on de osit account Dividend on investments Members, subscri tions Charitable tradin recei Other charitable re1 ts ross Income or the Annual Reluml acies 50 50 se an Inves men es (see tables l and 2 in seGti(Trn 7 of the guidance) . tota 50 A3Pa ments Cost of fundraisin events Gross Iradin ments Investment mana emenl costs Direct charitable activi Grants & donations aid Governan¢e costs Other costs 30 23 A3 Sub total 23 A4 Asset and investment purchases (see tables l and 2 i A4 Sub total Total payments 30 30 23 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 30 30 28 28 28 28 Page 1
INTERCA1£0MuNlTy DEVELOPMENT FOUNDATION W . 11 Period •nd dat•.' 3111212023 Section B Statement of assets and liabilities at the end of the period Unrest£ R05tri¢ted Tot fvnds Last yo B1 ¢4•h funds Total cash funds Tolal fvnd• L•t y Jn Det¢.I5 T2 Detai15 T• DÈtails lorth• ¢harW• etails Sned byLYM Date of approval