Charity Receipts and payments accounts loi Noilhciiri 116-I11i1 '( I For the period from i'l iu"ii/Ji To Section A Receipts and payments Unrestricted funds Re$tri¢ted funds Endowment funds Totsl funds Last year to tha n&arest to thè neargst £ to th& nèarest £ to thè nèarest £ to thè nèarèst £ A1 Receipts Tuck Shop Uniform Sales Textile Recycling Christmas Raffle 6,713.35 361.78 52.00 6,713.35 361.78 52.00 1,651.74 1,6S1.74 ross Income Annual R&tum) 8,778.87 8.778.87 A2 Asset and investment sales (see tables 7 and 2 in section 7 of the guidance). A3Pa rnents SENIPastoral Care Medical Courtne Ar os Insurance 448.90 140.94 5,966.18 2,722.90 14S.00 9.423.92 448.90 140.94 5,966.18 2,722.90 145.00 9,423.92 & Nelson A3 Sub total A4 Asset and investment purchases (see tables l and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub totsl Total payments 9,423.92 9,423.92 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 645.05 645.05 2,423.48 1,778.43 645.05 61 C