, Charity Recei ts and ments accounts For tht podod Section A Receipts and payments Unrestrlcted Restricted Endowrnent lunds fvnds funds tOil*thMwt £ tolhTr n6imi£ toth• nure5t£ Totsl funds La¥t yoar to lh• nDaw•st£ to n•4r•st E A1 R•¢oS ts Donaiions Ticket Sales Video Sales Oraw roeeeds 1S 15 2.631 15.820 434 2,072 ross Income the Annual Reluml an nve$ en es (see 18blos l and 2 in sectth 7 the qUKSan¢8). 15 10.957 too 15 15 10.957 A3Pa ments Dired charitab AdN Caterin 8 Cleanin malerials Venue Hire Coslurnes and Set ConsICtn VKfeo Production Costs Insurance Advertisin and Slation Performin Licences Draw E¥ enses 6.798 339 500 270 694 502 16J 59 9,B07 A3 Sub total A4 Asset and Invgsthien¢ pur¢ho8¢8 (see lables I wJd2 iiJ uchase of van & traller A4 Sub totsl 9,807 NetOfrecelptpants) AS Transfers betwn fun¢ts A6 Cash funds last year end Cash funds thls year end 7,119 7.084 5.969 7,119 a££ 7,084 CCM Rl accounts ISSI 21101r2028 cs Camscanner
GLENe'ERS. 109591 Seetlon B Statement of assets and Ilabllltles at the end ol the Perfod tffd tjato. YjffOY?$ erlod Ihp•trfct•d lutvl4 R&trlEt•d Endorn•nl Calogonos T11 lthnd• 81 C5h fvnd¥ CURRENT ACC4YJN¥ rot¥icash funds OK QK OK EfvJowm•nt Tolal l¥nd L•$1 y4•r lun •M•ts Trtil Curt•n1 v•lu• D¢iJil$ L••¢ BJ Inbth•iit•%• Dotsils 84As•ts r•tsiA•d forth• ¢hJrWs own T4W ootsits BS bIlIt Totsl &onea by Oneryts tnJstee$ on Date of ¥pFYc¥al 15b249918ts5thjkIt14l4J8aC6e41ts96e%2l70l I StenWdbolwKts cs Camscanner