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|rb<br>CHARITY COMMISSION<br>FOR ENGLANDANDWALIS||Market Bosworth<br>7ililrriri{:y N;;rrz.l|Market Bosworth<br>7ililrriri{:y N;;rrz.l|||Libra|1 65437<br>ili{:'lil' i,tt\ljl|1 65437<br>ili{:'lil' i,tt\ljl|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Recei|and|||tsaccounts|||CCl6a|||
|||Fortheperiod<br>from||1i:!,<br>;..iin-<br>.ri:;iii<br>01-Apr-24|||To<br>.|<br>l,.::t<br>:-l.:<br>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<br>Library Services<br>Hire<br>Photocopier lncome<br>Hinckley &BosworthEoroughtouicitEEnt|||240<br>1,500<br>2,745<br>1,408<br>198||||||240<br>1.500<br>2.745<br>1,408<br>198|||1,200<br>2,88s<br>1,953<br>404|
|ofPrizes<br>200<br>Bank lnterest|||938<br>1,200<br>312||||||938<br>1.200<br>312|||195<br>1,231|
|A2Assetan@|||8,541||||||8,541|||7,868|
|(seetable).|||||||||||||
|Total receiptsr-3al|||||||Iitrfl||||||
|A3|||||||||||||
|Capital Spend<br>lnsurance<br>&<br>Fund<br>&<br>Other Premises<br>lT Expenses|||1,791<br>1,601<br>757<br>3,068<br>610<br>23'l<br>179<br>362||||||1.791<br>1,601<br>757<br>3.068<br>610<br>231<br>179<br>362|-gr||209<br>638<br>695<br>1,830<br>571<br>324<br>340|
|Bank|||14||||||14|||110|
|Subtotal|||688<br>9,301||||||688<br>9,301|||342<br>5,059|
|A4Asset andinvestment|||||||||||||
|purchases,(seetable)|||||||||||||
|Purchases<br>Fixed Assets|||||||||||||
|Sub totat|||||||||||||
|Totalpayments|||||||f|q3olI||re|||
|Netof receipts/(payments)<br>A5Transfersbetweenfunds<br>A6 Cashfundslast year end<br>Cashfundsthis year end|-q||53,448<br>52,688|||||(760,<br>53,448<br>52,688||2;80<br>50,639<br>reE|||





|**E*g*ri**<br>BlCashfunds|**t*ils<br>CashatBank|Unrestricted<br>funds<br>tonearestf<br>52,688|Restricted<br>funds<br>tonearestf|Endowment<br>funds<br>tonearest€|
|---|---|---|---|---|
||Total cashfunds|G|||
||(agree balanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
||#etaiIs|funds<br>to nearestf|funds<br>toneareste|funds<br>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<br>Simon Paul||Seit*l'2-\<br>j=\r..\"U(|