ItAble TrL4¥1 IvS742 Recei ts and ments accounts For thè périod from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total fund5 Last year to thv to tho naar•st E to th• nearest£ to th• near•st£ to tho nearv5t E A1 Recol ts Donations 30.095 JQJl95 ross Income or the Annual Return) sse nvés m¢n sa (see tables l and 2 in Section l of the guidance). 30.09fj 30,09s tot Total receipts 30.090 A3Pa ments Bank Ch8r es Forei n Outreach 8,259 •,289 A3 Sub total 8,324 324 A4 Asset and Investment purchases (see tables l and 2 in A4 Sub total Totalpayments 8,324 8,324 Net of recelptsl{paymèntsJ A5 Transfers b•iween funds A6 Cash funds last year end Cash funds this year end 21.771 21.771 21,771 21.771 CCXX Rl accounts ISSI 1411012024
The PerlWFr1tab1e Trust- 108742 PÈrltsd end datÈ'. 3111212021 Section B Statement of assets and liabilities at the end of the period Unrestvicted Restricted funds funds io nearest£ lo nearest£ 21,771 Endowment fvn(ts to n••ièst £ Categorie5 Details Total funds Last year to n•artst £ to nearest t B1 Cash funds Dankse Total cash funds 21.771 QK 21.771 OK (Agree ban¢t47th tEttiW and payments accoun%)> OK OK Unrèstrleted fuTrdB R•strlct•d fundB Endowment funds to n¢•resl£ Totsl funds La5tyear lo Dre$l£ Deta$15 to nearesl e a8sei¥ T11 Fund to whlch aaAei èelthn Colt loptlon41> CUIrI¥llue De¢alls Lalt Èar 83 Invo•tmtnt assots Fund io whl¢h Colt lopUon41) Curr4nl ¥4lue Details 84 Assets r•talned for tho chDrlty'5 own uie Totil Fund to whl¢h Ythen duq ount du• ootsils Last "- •5£1 Slqned by ona or Iru8le•s on behalld 11 tha Irusle•8 Sign8ture Print Narn8 Date of approval recoipls and payments I StatEfflent A55ets & liabilitie5 DeCr2007