| Section A Receipts and | Section A Receipts and | Section A Receipts and | payments | payments | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||
| to the nearest g" |
to | the nearestt | to the nearest | € | tothenearestf | to the nearest€ | ||||||||
| A1 Receipts | ||||||||||||||
| Donations | 16,497 | 16,497 | 1,868 | |||||||||||
| Grants | 13,032 | 13,032 | 1,291 | |||||||||||
| Sales | r58 | 158 | 118 | |||||||||||
| Hire | 1,498 | 1,498 | 1,476 | |||||||||||
| Subtotal fGross incomefor AR) |
18,153 | 13,032 | 31,185 | 4,743 | ||||||||||
| A2Assetandinvestmentsales, | ||||||||||||||
| (seetable). | ||||||||||||||
| lnterest | I | |||||||||||||
| Subtotal | I | |||||||||||||
| rotatreceipo@l | l-TiIq | l--] | sr,rssIl-i,?4-51 |
|||||||||||
| A3 Pavments | ||||||||||||||
| Subscriptions | 299 | 299 | 292 | |||||||||||
| Telephone | 360 | 360 | 338 | |||||||||||
| Light & Heat | 627 | 860 | 1,487 | 785 | ||||||||||
| Premises Repairs | 550 | 550 | 2,994 | |||||||||||
| lnsurance | 672 | 672 | 586 | |||||||||||
| Consumables | 948 | 948 | 30 | |||||||||||
| Staff Training | 4A | 4A | 88 | |||||||||||
| Staff Wages | 1,635 | 5,216 | 6,852 | 4,068 | ||||||||||
| Equipment Repairs | 7A | 7A | 103 | |||||||||||
| Rates | 146 | |||||||||||||
| Cleaning | 544 | 686 | 1,230 | 690 | ||||||||||
| Legal | 40 | 4A | ||||||||||||
| Subtotal | 4,838 | 7,714 | 12,548 | 10,110 | ||||||||||
| A4Assetandinvestment | ||||||||||||||
| urchases,{seetable} | ||||||||||||||
| Subtotal | ||||||||||||||
| rotat | paymen"E::::@ | l-r.7i1 | I--1 |
f-1zeA | l-Ii6l | |||||||||
| Netofreceipts/(paymenrcllESl | ==== l- |
l--1 | l-ilfi-il | l-A | ||||||||||
| AolrarlslElsuelweerllullus-l A6CashfundslastyearendI setll cashfundsthisyearenoE:::@ll-l |
1 | -,l -ll I--1 |
- ll t |
-ll sstll 1r,t6 |
l-;5il |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| ffis&mS | ffi*tmi&c | funds | funds | funds | |
| tonearest€ | tonearestf | tonearest€ | |||
| B{Gsshfunds | Current account Savings account |
HH | |||
| Totalcash funds | l-r'=rlH | ||||
| (agree balances | with receiptsand payments | ||||
| *ccount(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| ! | funds | funds | funds | ||
| tails | tonearestE | tonearestf | tonearestt | ||
| B2Other monetary assets | |||||
| Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | |||||
| ffietmifl* | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amount due | When due | |||
| ffieta*Es | |||||
| B5Liabilities | |||||
| Signed by oneortwo trusteeson behalf of allthetrustees |
Signature | Print Name | |||
| ildr\nY6ISSS |