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 betW￿n 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
20241￿1.re(Xr￿8-awlr￿nltrD8C I StatÈmert A8sets &