-Charty
Recei
ts and
ments accounts
For the period
from
To
Section A Receipts and payments
un￿strICted
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 re￿1
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

INTERCA￿1￿£0￿MuNlTy 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
T*2
Detai15
T•
DÈtails
lorth• ¢harW•
etails
S￿ned byLYM
Date of
approval