| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Last year | ||||
|---|---|---|---|---|---|---|---|---|---|
| to the | to the | to the | to the | to the nearest | |||||
| nearest | C | nearest K | nearest C | nearest | C | ||||
| A1 Receipts | |||||||||
| Donations | 1,098 | 1,098 | 12,886 | ||||||
| ax Recovered | 1,756 | ||||||||
| Bank Interest | 58 | ||||||||
| PG Over | 17 | ||||||||
| Gift Aid Accrual | 258 | 258 | |||||||
| SH PC Over | 100 | 100 | |||||||
| Balancing Figure |
24 | 24 | |||||||
| Sub total(Gross income fo AR) |
1,497 | 1,497 | 14,700 | ||||||
| 2Asset and investment | sales, | (see | |||||||
| ble). | |||||||||
| Sub tota | |||||||||
| Total receipts | 1,497 | - | - | 1,497 | 14,700 | ||||
| A3 Payments | |||||||||
| Staff costs | 6 | 4,605 | |||||||
| Client Blessings and Gifts | 67 | ||||||||
| CAP | 360 | ||||||||
| CAP Course Costs and Materials | |||||||||
| Postage and Stationery | 197 | ||||||||
| Rent and Insurance | 130 | 130 | |||||||
| Petty Cash Short | 16 | ||||||||
| Donations to CCP | 10,000 | 10,000 | |||||||
| Sub tota | 10,143 | 10,143 | 5,?62 |
| Sub tota | |||||||
|---|---|---|---|---|---|---|---|
| Total payments | 10,143 | - | - | 10,143 | 5,762 | ||
| Net of | receiptsl(payments) | %„646 | 8,838 | ||||
| A5 | Transfers | between funds | |||||
| A6 | Cash funds last year end | 12,013 | 12,013 | 3,075 | |||
| 3,387 | %2,M3 |
| Details | Fund to which asset |
Cost (optional) |
Current value (optional) |
|---|---|---|---|
| Fund to | Amount | When due | |
| Details | which liability |
due (optional) |
(optional) |
| relates |
| Signature | Print Name | Date of approval |
|---|---|---|
| po+J A.g&0IU(-V | Vi/12 |