| Unrestricted funds |
Restricte dfunds |
Endowmen t funds |
Totalfunds | Pioryear | |
|---|---|---|---|---|---|
| Receipts: | |||||
| Donations and gifts | t13,448 | f.13,448 | f6,247 | ||
| Gift Aid | t0 | t0 | t1,783 | ||
| Membership subscriptionsand | |||||
| sponsorshipswhich arein | t870 | f870 | t950 | ||
| substance donations | |||||
| Ticketsales | f19,113 | L19,114 | f,16,809 | ||
| Programme adverts | €390 | €390 | 1235 | ||
| Gross lncome | f33,821 | L33,821t26,024 | |||
| Payments: | |||||
| Charitable activities | 832,525 | 132,525t29,073 | |||
| TotalPayments | 832,525 | 832,525t29,473 | |||
| Netmovementinfunds | 81,296 | tl,296 | t(3,049) | ||
| Totalfundslast year end | 813,675 | €13,675 | tl6,723 | ||
| Total fundsthisperiodend | 814,970 | 814,970t13,675 |
| Unrestricted funds |
Restricte d funds |
Endowmen t funds |
TotalfundsPioryear | TotalfundsPioryear | |
|---|---|---|---|---|---|
| Gashfunds: | |||||
| Cash at bank and inhand Santander Lloyds |
812,987 f1,983 |
112,987 f1,983 |
tl1,772 f1,903 |
||
| Totalcashfunds | 814,970 | 814,970 | t13,675 | ||
| Othermonetary assets: | |||||
| DebtorsandPrepayments | 82,632 | L2,632 | t58 | ||
| Liabilities: | |||||
| Accrualsand deferred income | t(2,000) | t(2,000) | t(5,575) |
26 October 2024