Recei tsandpa ments accounts For the perlod from Section A Receipts and payments Unrestricted funds Restricted tunds Endowment funds Totsl funds Last year + th• nèare8t s the nearest £ the nearest£ to the nearest£ the neare$t £ A1 Recei Donations & Income Received 45.274 45.274 48.253 ross Income or the Annual Return) 45,274 45.274 48.263 se an Inves men sa (see tables 1 and 2 sedi)n 7 of the guidance). .253 ents Administrative Costs Dir8Ct CharitatAe Ex enthure 660 S6.997 422 58,104 $6.997 A3 Sub total $7.6S7 57.667 58,528 A4 Asset and investment purchases (see tables 1 arnl 2 A4 Sub total 57.657 57,657 58.526 Net of receipts/(payments) A5 Transfers betWn funds A6 Cash funds last year end Cash funds this year end 12,383 12,383 10,273 166,130 166.130 178,513 CCXX R1 accounts (SS) 101W2025 202411.re(Xr8-awlrnltrD8C I StatÈmert A8sets &
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