| Charity Name Friends of Burford Library |
Charity Name Friends of Burford Library |
Charity Name Friends of Burford Library |
No (if any) 1157846 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2025 |
To |
Period end date 3/31/2026 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Fund Raising 1,161 Subscriptions 313 Gift Aid 136 Donation 5,750 - - - - 7,360 - - Sub total - Total receipts 7,360 A3 Payments Magazine Subscription 189 Competition Prize 45 Oxfordshire CountyCouncil 2,708 FundraisisngExpenses 299 LibraryCrafting - Oxfordshire County Council - Book Fund 750 - - - Sub total 3,991 - - Sub total - Total payments 3,991 Net of receipts/(payments) 3,369 A5 Transfers between funds - A6 Cash funds last year end 10,685 Cash funds this year end 14,054 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,161 313 136 5,750 - - - - 7,360 - - - 7,360 189 45 2,708 299 - 750 - - - 3,991 - - - 3,991 3,369 - 10,685 14,054 |
Last year to the nearest £ |
|
| - - - - - - - - - |
1,161 | 1,234 | |||
| 313 | 313 | ||||
| 136 | 214 | ||||
| 5,750 | 40 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 7,360 | 1,801 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 1,801 | ||||
| - - - - - - - - - - |
189 | 352 | |||
| 45 | 65 | ||||
| 2,708 | 2,570 | ||||
| 299 | 186 | ||||
| - | 10 | ||||
| 750 | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,991 | 3,183 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 3,991 | 3,183 | |||
| - | - - - - |
3,369 | - 1,382 | ||
| - | - | - | |||
| - | 10,685 | 12,067 | |||
| - | 14,054 | 10,685 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Balance as per Bank 31/03/2023 Details Details Details Details Signature J. Cohen Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 14,054 - - - - - 14,054 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Janice Carol Cohen Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| J. Cohen | Janice Carol Cohen | 5/25/2026 | |