| Additionaldetails of objectives | andactivities(Optional information) |
|---|---|
| Youmay choosetoinclude | |
| further statements, where | ewouldlike to thankallwhocontributed to theworkofTEECHin |
| relevant, about: | |
| rpolicy on grant making; | |
| .policy programme related | Rotary Club of lpswich |
| investment; | Rotary ClubofBillericay Mayflower |
| .contributionmadeby | Mandy Bainbridge andfriends inlpswich |
| volunteers. | any,many individuals-youknow who you are |
| icholasChurch,Beverley | |
| The teamfromHale Newsagents&WoodfallsPost Office | |
| andPratap andtheSathya Sai Organisation-Region2UK | |
| stChurch,Clacton |
| Telecommunications Eastern European Challenge | 1074765 | ||
|---|---|---|---|
| Receipts and payments accounts | |||
| 14thNovember2O1g | 13th | CCl6a | |
| Forthe | November | ||
| period | To | 2420 | |
| from |
| Unrestrict edfunds |
Restrictedfunds | Endowme ntfunds |
Total funds |
Last year | Last year | ||
|---|---|---|---|---|---|---|---|
| tothe nearest t |
tothenearestf | to the nearestf |
tothe nearestf |
tothenearestf | |||
| A1Rece | |||||||
| Donations | 28809 | 0.00 | 28.809 | 32,694 | |||
| VATRefund | 999 | 0.00 | 999 | 3,144 | |||
| GifiAid | 4383 | 0.00 | 4.383 | 3,084 | |||
| BanklnteresUOther lncome | 42 | 0.00 | 42 | 112 | |||
| 0 | 0.00 | ||||||
| 0 | 0.00 | ||||||
| 0 | 0.00 | ||||||
| 0 | 0.00 | ||||||
| Subtotal(GrossincomeforAR) | 34233 | 0.00 | 34.233 | 39.034 |
| Subtotal(GrossincomeforAR) | Subtotal(GrossincomeforAR) | 0 0 0 0 34233 |
|---|---|---|
| A2Asset and investmentsales, | ||
| (see table). | ||
| 0 | ||
| 0 | ||
| ccxxR1accounts(ss) SS) |
Subtotal | 0 |
| A3 Payments | |
|---|---|
| Proiect materials&Travelcosts | 14149 |
| Administration | 537 |
| lnsurance | 798 |
| Van running expenses | 1086 |
| CoachHire/MiniBusHire | 0 |
| Purchase oflorry | 7560 |
| 0 | |
| Subtotal | 24129 |
| 0 | ||
|---|---|---|
| 0 | ||
| Subtotal | 0 | |
| Totatpayments | t--rlfr5-.l | |
| Netofreceipts/(payments) | ||
| A5 | Transfersbetweenfunds | |
| A6 | Cashfundslastyearend | |
| Cashfundsthisyearend |
| 0.00 | 14,149 | 15,123 |
|---|---|---|
| 0.00 | 537 | 638 |
| 0.00 | 798 | 1,697 |
| 0.00 | 1,086 | 1,958 |
| 0.00 | 5,270 | |
| 0.00 | 7,560 | |
| 0.00 | ||
| 0.00 | 24.129 | 24.687 |
| t-----o^oolt---_l I o.oolI I I o.oolI I |
|
|---|---|
| 1--T3d"-ll--ilw1rc | |
| f-o-55'lt-Td7iiA !-!:-i-!I o.oolI I I o.oolI60.s32I t--II o.oolIzo,+seI |
14,347 45.985 60,332 |
| edfunds | funds | funds | ||
|---|---|---|---|---|
| tonearest € |
tonearest f |
to | nearest | f |
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 | ||||
| 0.00 |
| Fundto | ||
|---|---|---|
| which | Gost | Current value |
| asset | (optional) | (optional) |
| 10,000 | ||
| 7,560 |
| Fundto | Amount | When due |
|---|---|---|
| which | due | (optional) |
| liabilitv | (ootionall H |
| Pleasedelete the wards inthebracketsif theydonot | apply. | |
|---|---|---|
| Signed: | Date: | t6at ^44-l2o2r |
| Name: | G,Rtr+jQ | |
| Relevantprofessional qualification(s) or body |
6i.1r]476PO^Dftccdt''\'r<A/\/fCt,a;w) | |
| (if any): |
| dta | cruD {6Au./t cH | ?c-q> |
|---|---|---|
| ,Dgan6u | tPt LtQ |