OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offerin
s and Tax recovered
46,616 46,616 48,685
Bank and CFB interest and
a3 Investment
income
4,318 4,318 628
a4 Lettin s 19,344 19,344 16,047
a5 Other receipts 36,996 36,996 36,891
a6 TOTAL RECEIPTS 107,274 107,274 (a7) 102,251
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 39,988 39,988 38,365
b3 Donations 1,575 1,575 1,540
b4 Repairs and Maintenance 7,091.55 7,092 4,275
Utilities (Insurances, water
b5 charges,
heating
8 lighting)
12,551 12,551 9,675
b6
b7 Other payments 52,175 52,175 52,522
b8 TOTAL PAYMENTS 113,381 113,381 (b9) 106,377
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR (a6-b8 6,107) (6,107 (4,126)
Total funds brought forward from
C2 last year 136,167 136,167 (c6) 136,167
c3 Sub total (c1+c2) 130,060 130,060 132,041
c4 Transfers
and ad'ustments
c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 130,060 130,060 (c8) 132,041 (c6)

FOR INFORMATION
ONLY: MONEY RECEIVED AND PASSED ON
FOR INFORMATION
ONLY: MONEY RECEIVED AND PASSED ON
FOR INFORMATION
ONLY: MONEY RECEIVED AND PASSED ON
TO EXTERNAL ORGANISATIONS
d (these amounts
are not
to be included in total receipts/payments figures above)
d1 Balance brou
ht forward
from last
ear
d2 Offerin
s/Gifts - received
for external or anisations 2,541 3,147
d3 Offerings/Gifts
- passed
to external
organisations
2,541 3,147
d4 BALANCE STILLTO BE PAID (d1+d2-d3)