| rb CHARITY COMMISSION FOR ENGLANDANDWALIS |
Market Bosworth 7ililrriri{:y N;;rrz.l |
Market Bosworth 7ililrriri{:y N;;rrz.l |
Libra | 1 65437 ili{:'lil' i,tt\ljl |
1 65437 ili{:'lil' i,tt\ljl |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | tsaccounts | CCl6a | |||||||||
| Fortheperiod from |
1i:!, ;..iin- .ri:;iii 01-Apr-24 |
To . |
l,.::t :-l.: 31-Mar-25 |
|||||||||
| Section AReceipts and | payments | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | Totalfunds | Last | year | |||||||
| A1 | to thenearestf | to the neareste | to | the nearestt | to the nearestf | to the | nearestf | |||||
| Leicestershire County Council Grant Library Services Hire Photocopier lncome Hinckley &BosworthEoroughtouicitEEnt |
240 1,500 2,745 1,408 198 |
240 1.500 2.745 1,408 198 |
1,200 2,88s 1,953 404 |
|||||||||
| ofPrizes 200 Bank lnterest |
938 1,200 312 |
938 1.200 312 |
195 1,231 |
|||||||||
| A2Assetan@ | 8,541 | 8,541 | 7,868 | |||||||||
| (seetable). | ||||||||||||
| Total receiptsr-3al | Iitrfl | |||||||||||
| A3 | ||||||||||||
| Capital Spend lnsurance & Fund & Other Premises lT Expenses |
1,791 1,601 757 3,068 610 23'l 179 362 |
1.791 1,601 757 3.068 610 231 179 362 |
-gr | 209 638 695 1,830 571 324 340 |
||||||||
| Bank | 14 | 14 | 110 | |||||||||
| Subtotal | 688 9,301 |
688 9,301 |
342 5,059 |
|||||||||
| A4Asset andinvestment | ||||||||||||
| purchases,(seetable) | ||||||||||||
| Purchases Fixed Assets |
||||||||||||
| Sub totat | ||||||||||||
| Totalpayments | f | q3olI | re | |||||||||
| Netof receipts/(payments) A5Transfersbetweenfunds A6 Cashfundslast year end Cashfundsthis year end |
-q | 53,448 52,688 |
(760, 53,448 52,688 |
2;80 50,639 reE |
| Egri BlCashfunds |
*tils CashatBank |
Unrestricted funds tonearestf 52,688 |
Restricted funds tonearestf |
Endowment funds tonearest€ |
|---|---|---|---|---|
| Total cashfunds | G | |||
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| #etaiIs | funds to nearestf |
funds toneareste |
funds tonearestf |
|
| 82Other monetary assets | ||||
| S | ||||
| ffietaiBs | Fundtowhich | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Sqtaifis | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| ffietmiP* | Fund towhich | Amount due | Whendue | |
| 85 Liabilities | ||||
| Signedbyone ortwotrustees on behalf | ||||
| of allthe trustees | Signature | Print Name | Dateof | |
| Brian Granger Simon Paul |
Seit*l'2-\ j=\r..\"U( |