Receipts and payments accounts For the period To Section A Receipts and payments Unrestrictsd funds to the nearest Restricted funds Endowment funds Total funds Last year to thg noarest £ to tho nearnst £ to thfr n•arg¥t £ to thfr Ml•mt £ A1 Receipts Fundraisin Donations Grants 3,748 395 3,748 395 7,500 7.500 Al Sub total {Gross income for the Annual Return) 4.143 7.500 11,643 A2 Asset and Snvestrnent sales (see tables 7 and 2 in section 7 of th8 guidance). A2 Sub total 4.143 7,500 11,643 A3Pa monts Purchases for ￿Sale AdvertisinglPromolional materials 373 373 535 89 930 1.465 89 2,000 810 372 Bank Char es Trainin Pro rammes Counsellin Services Insurance Launch Event ht & He8t Rent airs & M8intenance Tele hone Sund 2,000 810 372 500 525 500 525 4,000 4,731 956 76 3,518 3,533 956 78 1,198 A3 Sub total 10,260 5,837 15,897 A4 Asset and Investment purchases (see tables l and 2 in section 7 of the guidance F&F and E ui ment 367 1.863 2,230 A4 Sub total 367 1,863 2.230 Total payments 10.627 7.500 18.127 Net of recelpts/(payments) AS Transfers betwoen funds A6 Cash funds last y¢ar end Cash funds this year end 6.484 9,642 3,158 3.158 9,642 CCXX R1 accounts ISSI 1111112024 FOCUS AMYQIX 2 Period end date.- 3110312024 Section B Statement of assets and liabilities at the end of the period Unrestricted funds to n8afeSi£ Restricted fun