APPENDIX2 | Lothian Children’s Deaf Club sc 0535 43) |Penodstandate= sf oTPetiodenddate O S( R Receipts and payments accounts | | rorthe peried | [or J] sanusy || Yea Jen! 30 Jl__une JL ozs PERSEUS arog aters Aisrege ccc || CREE | | SRS (EEN |[RSE] | EET? Section A Statement of receipts and payments Unrestricted Restricted saneme nbwrecshecast Totalfunds ‘Total funds last funds tte he riod funds irae Pera current period pe to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest[£] Ai Receipt apace eas ees feTYened | Receipts trom fundraising activites [ ae Grosstradingreceipts == | eee Income from investments other than land and buildings : Rents from land & buildings | feed : ree At Sub total] 7,400) 7,400 A2 Receipts from asset & investment sales | ProceedsProceedsoffixedassetsfromfrom sale ofsale investments | A2 Sub total| Totalreceipts[eae ae] [ee] (SPa] Eee] [2 gees) . A3 Payments Expenses for fundraising acivites eens ; ross trading paments panies: invested managementconts [ moses =| 2 activities el Grants and donations as ; eT | ee [AieitTindependent examination] eon. [Preparation of annual accounts] mn : Ee as | ee A3 Sub total] _ 661, Lem ceat, A4 Payments relating to asset and investment movements Purchasesoffiedassets TS Purchase ofivestments | Ad Subtoral| Total peyments 6M] [Sas|[ee] Poo] fe nee] 3 union ..|| aa as Tretee (rom nde A)A] Se) Seeey Gy { | Nome : Kirsten Novory € ate . OL [03 | 26 ee etek Bloisaa tatattadshy tea Mas 1 thA iE Keet Rat ta 020edk Otek)ok Slava Keeeineas bs Ca LoL bale eek Mt Cee vcd é hee CA bateALESUE Anas 15k bop tee8 bot Bb rs 020 om | PY eee eee ee eee
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