| SectionB | Disclosure |
|---|---|
| Only completeifthe examiner needs to highlight material mattersofconcern | |
| (see CC32, Independent examinationofcharity accounts: directions and | |
| guidance for examiners). | |
| Give here brief detailsof | |
| any items that the | N/A |
| examiner wishes to | |
| disclose. |
| ~ CHARITYCOMMISSION ~ fOR ENGLANDANOWALES |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
Receiptsandpaymentsaccounts For:=nodI I ToI |
I | EJ |
EJ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SectionA Receiptsandpayments | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| tothe nHrest | £ |
to the nearest£ | to the nearest£ | to the nearest£ | to the nearest£ | |||||||
| A1Receipts | ||||||||||||
| Donations Donation -BeatriceLaing Trust |
48,ll&O. | 48,850 | 48,360 8,500 |
|||||||||
| . | . | |||||||||||
| . | . | |||||||||||
| . | . | |||||||||||
| ::;uo total(Gross_mcome tor_ AR) |
48,850 | 48,850 | 56,850 | |||||||||
| A2 AssetandInvestment sales, | ||||||||||||
| (see table). | ||||||||||||
| . | ||||||||||||
| . | ||||||||||||
| SUDtotal | . | |||||||||||
| _Total receipts_I | ·I I | a,sso |
I | .,I___ a_s._ss_o.... |
||||||||
| A3 Pavments | ||||||||||||
| Bankcharges | 549 | 3'0 | 550 | |||||||||
| Fees- Virgin Giving | . | 189 | 331 | |||||||||
| Operatingexpenses | 62,100 | 62,100 | 73,976 | |||||||||
| Websile | . | . | ||||||||||
| Repairs | . | . | 700 | |||||||||
| Electricalupdate & handwashlngtank | . | . | 560 | |||||||||
| P6examfees | . | . | 364 | |||||||||
| Social studieszoovisit | . | 700 | ||||||||||
| Sub total | 62,IW9 | 62,649 | 77,181 | |||||||||
| A4AssetandInvestment | ||||||||||||
| , ourchases I see tablel | ||||||||||||
| Beatrice House | ||||||||||||
| Land and buildofhouse for | ||||||||||||
| vulnerable family | 2,500 | |||||||||||
| Sub total | 2,500 | |||||||||||
| _Totalpayments_I | 65·1491 ..1 _____ ·1..1 _____ -11 |
se,1,s | 1..1 ___ §_t._ss_i....,jl |
|||||||||
| Netofreceiptsl(payments)~ •~ ASTransfers betweenfunds • • |
~ • |
~ |
• • |
~ | • • |
|||||||
| A6 Cashfundslastyear end | ' | • | • | ' | • | |||||||
| Cashfundsthisyearend | ,1 | · | 1,17 | 7,4 |