| I CHARITY COANNSSION | I CHARITY COANNSSION | I CHARITY COANNSSION | I CHARITY COANNSSION | I CHARITY COANNSSION | I CHARITY COANNSSION | Nct (I! ':",nyj | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I Hip | Thtptppp | AHp yyhtIS | Awea | at The Library | 1165980 | ||||||||||
| Receipts and | payments | accounts | CC&ea | ||||||||||||
| For the period from |
1i/9/2022 | To | Per.oIi enn date 31/8/2023 |
||||||||||||
| ' | |||||||||||||||
| - | - | ||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||||||
| to the nearest f |
to the near | .stf | to the nearest f | to the nearest f | to the nearest f | ||||||||||
| A1 Receipts | |||||||||||||||
| Membership | 535 | 535 | |||||||||||||
| Fundraising and |
other donatons | 569 | 569 | ||||||||||||
| Sub total (Gross | income for AR) |
1,104 | 1,104 | ||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 1,104 | 1,104 | ||||||||||||
| A3 Pa ments | |||||||||||||||
| Garden Improvments |
1,310 | 1,310 | |||||||||||||
| Insurance | 318 | 318 | |||||||||||||
| Misc | 1,348 | 1,348 | |||||||||||||
| WWH Project | 6,079 | 6,079 | |||||||||||||
| Sub total | 2,976 | 6,079 | 9,055 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 2,976 | 6,079 | 9,055 | |||||||||||
| Net ofreceiptsl(payments) | 1,872 | 6,079 | 7,951 | ||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds | last year | end | 7,102 | 6,079 | 13,181 | ||||||||||
| Cash funds this | year end | 5,230 | 5,230 |
| ~ | s | ~ | a | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | K | to nearest | K | to nearest | 5 | |||||||||
| B1Cash | funds | 5,230 | ||||||||||||
| Total | cash funds | 5,230 | ||||||||||||
| (agree balances | with receipts and payments | |||||||||||||
| accormt(s)) | OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | R | to nearest | R | to nearest | K | ||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
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| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | Table and 24 Chairs | ||||||||||||
| charity's | own | use | Projector, projector | stand | and screen | |||||||||
| 10 display boards and poles- | ||||||||||||||
| Display table x 4 | ||||||||||||||
| Post box and rack | ||||||||||||||
| Shelves | ||||||||||||||
| PA and Mic | ||||||||||||||
| Fund | to which | Amount | due | When due | ||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of ap rovai |
||||||||||
| g | F'ALAN~ |