, 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 ConsI￿Ct￿n
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
NetOfrecelpt￿pa￿nts)
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
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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
Endo*rn•nl
Calogonos
T￿11 lthnd•
81 C*5h 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 Inb*th•iit•%*•
Dotsils
84A*s•ts r•tsiA•d
forth• ¢hJrWs own
T4W
ootsits
BS ￿bIlIt
Totsl
&onea by Oneryts
tnJstee$ on
Date of
¥pFYc¥al
15b249918ts5thj￿￿kI￿t14l￿4J8aC6e41ts9￿6e%￿2l70l￿ I St*enWdbolwKts
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