| s | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||
| tothe nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | ||||||||||
| A1 Recei | ts | |||||||||||||
| Donations received |
2,766 | 2,766 | 2,157 | |||||||||||
| Gift Aid | 611 | |||||||||||||
| Burial fees | 51,849 | 51,849 | 28,050 | |||||||||||
| Ashes fees | 32,775 | 32,775 | 30,283 | |||||||||||
| Plaques &Seats | 28„400 | 28+00 | 19,183 | |||||||||||
| Grave digging | 12,175 | 12,175 | 10,481 | |||||||||||
| Ash scattering | 2,425 | 2,425 | 1,500 | |||||||||||
| Internment fees |
20,770 | 20,770 | 16,110 | |||||||||||
| Grant income | 3,497 | 3,497 | 419 | |||||||||||
| Overpayments | 2,100 | |||||||||||||
| Loan receipts | 600 | 600 | ||||||||||||
| u oa |
ross Income | or AR) |
155,804 | 155,804 | 110,953 | |||||||||
| sset sn | mvestment | ss | es, | |||||||||||
| see table | . | |||||||||||||
| u | os | |||||||||||||
| Total | receipts | 155,804 | - | - | 155,s04 | 1,953 | ||||||||
| A3 Pa ments | ||||||||||||||
| Donations | 100 | 100 | ||||||||||||
| Park maintenance | 4,157 | 4,157 | 9,950 | |||||||||||
| Staff costs | 57,682 | 57,682 | 41,584 | |||||||||||
| Association fees | 160 | 160 | 525 | |||||||||||
| Insurance | 1,247 | 1,247 | 1,197 | |||||||||||
| Advertising | 5,267 | 5,261 | 4,181 | |||||||||||
| tauS Charges | 1,387 | 1,387 | 1,411 | |||||||||||
| Loan interest | 613 | 613 | 227 | |||||||||||
| Loan repayment | 5,000 | 5„000 | ||||||||||||
| Rent | 780 | 180 | 1,209 | |||||||||||
| Grave digging | 9,545 | 9,545 | 6,495 | |||||||||||
| Office costs | 4,966 | 4,966 | 5,337 | |||||||||||
| Seats &Plaques | 10,718 | 10,718 | 9,130 | |||||||||||
| Plot refund | 800 | 800 | 150 | |||||||||||
| Administration | 1,597 | 1,597 | 1,455 | |||||||||||
| Independent | examination | 1,440 | 1,440 | 1,200 | ||||||||||
| Sub total | 105,458 | 105,458 | 84,050 | |||||||||||
| A4 Asset and | investment | |||||||||||||
| Purchase | of | fixed assets | 9,126 | 9,126 | 4,825 | |||||||||
| Sub total | 9,126 | 9,126 | 4,825 | |||||||||||
| Total payments | 114,584 | - | - | 114,S84 | 88,875 | |||||||||
| Net ofrecei | ptsl(payments) | 41,219 | 41,219 | 22,078 | ||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
15,74 | 10, 34 | 83,656 | |||||||||||
| Cash | funds this | year | end | 146,953 | 146,953 | 105,734 |
| ~ | ~ | ~ ~ |
~ ~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Detufla | funds to nearest 6 |
to | funds nearest E |
to | funds nearest 6 |
|||||||
| Bt Cash funds | Cash at Bank | 146,953 | |||||||||||
| Total cash funds | 146,953 | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest 6 | to | nearest 6 | to | nearest 6 | |||||||||
| B2Other | monetary assets | ||||||||||||
| Deta i la | Fund to which asset helen 4 |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Detaiis | Fund to which asset belon a |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained | for the charity'a | Office Building | Unrestricted | 92,128 | |||||||||
| owll Uae | Roads 8 Car Parks | Unreatriicted | 49,442 | ||||||||||
| Burial Park Equipment | Unrestricted | 6,045 | |||||||||||
| Trees 8 Shrubs | Unrestricted | 13,223 | |||||||||||
| Tool Shed | Unrestricted | 5,679 | |||||||||||
| Site development | Unrestricted | 10,071 | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||
| B5Liabilities | Loans | Unrestricted | 52,232 | ||||||||||
| Deferred | Income | Unrestricted | 185,268 | ||||||||||
| Signed by one or two trustees behalf of ag the trustees |
on | Signature | Name | Date of a rov |
I | ||||||||
| il |