| Cash in bark brought | Cash in bark brought | forward: | forward: | forward: | ||
|---|---|---|---|---|---|---|
| Balance | at Virgin Money | 7498.83 | T442.91 | |||
| Balance | at&~peratiae | Bank | 295.14 | 921.62 | ||
| 7793.97 | 8364.53 | |||||
| ll1COAl | ||||||
| Interest on | Virgin Money | account | 36 74 | 55.92 | ||
| Donations | ||||||
| Sub-total | 7830.71 | 8420.45 | ||||
| Donations | and grants | to: | ||||
| Royal Brit.:sh.'eg,'on Wivenaoe Services Club | ||||||
| for new mooring | ||||||
| Moving image for film | festivai set-up costs | 250 | ||||
| VIfivenhOe | PrintvIOrkS | |||||
| Bank fee | 2.5 | |||||
| Do+aine renewal | g8.78 | 23.98 | ||||
| Sub-total | 778.78 | 626.48 | ||||
| Total Funds | 7793.9T | |||||
| Balance a | Virgin Money | 7035.57 | T498.83 | |||
| Balance a: | Ca-operative | bank | ;6 =-6 | 295.14 | ||
| 7051.93 | T793.97 | |||||
| Accounts Prepared | by: | |||||
| Mrs | E Taylor lone, Treasurer |
| ~ | e | ~ | a | e | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | funds | funds | funds | ||||||||||||||
| to nearest | E | to nearest f. | to | nearest 6 | |||||||||||||
| B1Cash | funds | Virgin | Money | A/c | 7,036 | ||||||||||||
| Co-cp | Bank | 16 | |||||||||||||||
| NS a | I Acct | ||||||||||||||||
| Total | cash funds | 7,052 | |||||||||||||||
| (agree balances | with | recelpte and payments | |||||||||||||||
| acccurrt(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest | K | to | nearest 6 | to | nearest f | |||||||||||
| B2Other | monetary | assets | |||||||||||||||
| Fund to which | Current value | ||||||||||||||||
| Details | asset belon s | o tlonal | |||||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund to which asset befon s |
~ Cost |
(optional) | Current value o lonal |
|||||||||||||
| B4Assets retained | for | the | |||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund to which | Amount due | When due | |||||||||||||||
| Details | liabili relates |
o | onal | o ttonal | |||||||||||||
| BSLiabilities | |||||||||||||||||
| Signed by one or two trustees behalf of ail the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||||||
| Brian Sinclair | // ~2./ | ||||||||||||||||
| Peter | Hili | Ce | /1 |