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 PerlWF￿r1tab1e 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 b￿an¢t4￿7th tEttiW and payments accoun￿%)>
OK
OK
Unrèstrleted
fuTrdB
R•strlct•d
fundB
Endowment
funds
to n¢•resl£
Totsl funds
La5tyear
lo D￿re$l£
Deta$15
to nearesl e
a8sei¥
T￿11
Fund to whlch
aaAei èelthn
Colt loptlon41>
CUIr￿I¥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
DeC￿￿r2007