.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 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 30 A3 Sub total 30 A4 Asset and investment purchases (see tables l and 2 i A4 Sub total Total payments 30 30 30 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 20 20 30 28 17 17 Page 1
INTERC1WIEMOmMuNlTy DE}LOPMENT FOUNDATION NI. 11 Section B Statement of assets and liabilities at the end of the period P£ritsd qnd dats.. 3111212024 Endowmènt Totst funds Last yoar B1 Ca•h funds 17 17 Total ¢ash lun 17 17 Tot•1 lunth rmk L••t y••r T•i•l Dptails f•fth• ¢harV• ry•n Totsl De13ils 89 Ll•blll¢l•s SwJn8d byiJw¢y¢* Datè of approval