| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tothe nearest | £ | to the nearest £ | to thenearest£ | to thenearest£ | tothenearest£ | |||||||
| A1Receipts | ||||||||||||
| Donations | 7,054 | 7,054 | 7,054 | |||||||||
| Grants | 32,500 | 32,500 | 42,000 | |||||||||
| Other | - | - | ||||||||||
| Bank Interest | 1 | 1 | ||||||||||
| --- - |
---- | - - - - |
||||||||||
| Suo_total_ | (Gross mcome for AR) |
39,555 | 39,555 | 49,054 | ||||||||
| A2 Asset and investment sales, | ||||||||||||
| (see table). | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| _Sub_tora, | - | |||||||||||
| Total receipts.. 1____ 5s_._ss_s,.1 |
39,5551 | ..I ___ a_s_.0_54...I |
||||||||||
| A3 Payments | ||||||||||||
| Consultancy Fees | 42,140 | 42,140 | 42,140 | |||||||||
| Travel / Subsistence | - | - | . | |||||||||
| Event Fees | - | . | ||||||||||
| Website Hosting / | Domain Names | - | 485 | |||||||||
| Software | 1,008 | 1,008 | 1,241 | |||||||||
| Office Equipment Other Audit |
--- | - - . |
4,295 20 55 |
|||||||||
| - | . | - | ||||||||||
| Sub total | 43,148 | 43,148 | 48,236 | |||||||||
| A4 Asset and | investment | |||||||||||
| Iourchases /see table| | ||||||||||||
| - | ||||||||||||
| - | ||||||||||||
| Sub total | - | |||||||||||
| _Total payments_I | 43,1481 |
.. I______.·II |
• 11 | 43,14sl.,I___ 4_a,_23_s.,I |
||||||||
| Netofreceiptsl(payments) | - | 3,593 | . | 3,593 |
||||||||
| ASTransfers betweenfunds A6 Cashfundslast year end |
-- | . - |
||||||||||
| Cash funds this year end | - | 3,593 | . | 3,593 |
| Unrestricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| tonearest£ | tonearest£ | tonearest£ | |||||
| 81Cashfunds | Current Account | 1,559 | |||||
| Savings Account | 286 | ||||||
| . | |||||||
| Total cash | funds | 1,845 | |||||
| (agreebalances | withreceiptsardpayments account(s)) |
Agr00rp0r,t!':r_M_ | OK | OK | |||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearest£ | to nearest£ | to nearest£ | ||||
| 82Other monetary assets | |||||||
| Details | Fundtowhich assetbelonas |
Cost (optional) | Current value lootionall |
||||
| 83Investment assets | |||||||
| Details | Fundtowhich asset belonas |
Cost (optional) | Current value lootionall |
||||
| 84Assets retained for the | |||||||
| charity's own use | |||||||
| Fundtowhich | Amount due | When due | |||||
| Details | liabilitv relates | lontionall | lootionall | ||||
| 85Liabilities | |||||||
| Signedbyone or two trusteeson behalfofall the trustees |
Signature | Name | Dateof approval |
||||
| -:r.-r:.$-• | ~. | RevCanon | John Simons | 01-Nov-23 | |||
| §)f~ | MrStephen Page | 01-Nov-23 | |||||
| CCXXR2accounts (SS) | 2 | 26/11/2023 |