.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
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

INTERC1WIEM￿￿OmMuNlTy 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