THE FRIENDS OF ST WULFRAMS CHURCH RECEIPTS AND PAYMENTS ACCOUNT 12 months to 31107124 12 months to 31107123 RECEIPTS Subscriptions / donations - members Gift Aid Tax repayment Lottery SK Interest reiVed Sales Trigge Library Christmas cards Social Events Donations 1,006 1,112 169 138 347 47 128 1,530 251 131 350 645 21,000 (vi) 212 979 43,000 (v) Totsl receipts 25,041 46,004 PAYMENTS Social Events Coffee momingsllunchesrtrips 335 542 Running costs Administration Website hosting Insurances Printing costs I sales stock purchase 75 89 101 1,033 176 256 Grants given St Wulframs church l Trigge Library 8,847 5450 Total Payments Net Receipts (payments) Cash funds at start of year 10,425 14.616 82,096 6,513 39,491 42,605 CASH FUNDS AT END OF YEAR 96,811 82,096
THE FRIENDS OF ST WULFRAMS CHURCH STATEMENT OF ASSETS AND LIABILITIES 12 months to 31n124 12 months to 3117123 ASSETS Barclays Current Account Barclays Savings Account United Trust Bank Melton Mowbray Building Society 2,767 71,043 23,001 545 44,279 22,234 15,038 (transferred to Savings Account) NOTES None of the Trustees received any remuneration during the year Previous restricted funds of £3,000 for work to the brass-work of the pulpit and lectern has now been expended for that purpose Liabilities amounted to £0 (£0 in 2023) Stock of goods for sale has increased to £1,133 (£274 in 2023) First instalment of bequest from Mrs M B Hay (dec'd) of £40,000 plus Anon of £3,000 in 2023 Second instalment of bequest from Mrs M B Hay (dec'd) of £21,000 in 2024 iv) vi) Treasurer . Graham Cook Independent Examiner: Donald Scott Dated Iy- QGP ber eo4*