||**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|
|||||