XXXXXXXXXXXX Receipts and Payments Account
For the year from
Receipts and payments
Receipts Donations, legacies and similar income Membership subscriptions Donations Legacies Gift Aid Other similar income Sub total Grants Grant Other grants Sub total Fundraising (gross) Detail 1 Detail 2 Other fundraising activities
Sub total Investment income Bank interest Building Society interest Other investment income
Sub total
Total Gross Income
Asset and investment sales, etc.
Total receipts
XXXXXXXXXXXX Receipts and Payments Account
For the year from
Receipts and payments
Payments Charitable Payments Wages
Page 1
Rent Water Electricity and Gas Insurance Repairs and Renewals Materials and equipment Printing and photocopying AGM and trustee expenses Other costs detail 1 Other costs detail 2 Other costs detail 3
Sub total Fundraising expenses Detail 1 Detail 2 Detail 3 Other fundraising costs Sub total
Total Gross Expenditure
Asset and investment purchases, etc.
Total payments
Net of receipts/(payments) Cash funds last year end Cash funds this year end
Statement of assets and liabilities at the end of the year
Cash funds Bank current account Bank deposit account Cash/Floats
Total cash funds (Agree balances with receipts and payments account(s)) Other monetary assets Tax claim
Sub total Investment assets
Sub total
Page 2
Non monetary assets for charity's own use Stock Land and buildings Motor vehicles Other
Sub total Liabilities Accounts not yet paid Expenses incurred but not invoiced Subscriptions not yet paid Loan - detail Other liabilities Sub total
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees Signature R J MURIE
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| Year start date | Year end date | ||||
|---|---|---|---|---|---|
| 01/07/23 | To | 30/06/2024 | |||
| Last Year | |||||
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| � | � | � | � | ||
| - | - | - | - | ||
| 275 | - | 275 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 275 | - | 275 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 750 | - | 750 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 750 | - | 750 | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| 1025 | - | 1025 | - | ||
| - | - | - | - | ||
| 1025 | - | 1025 | - | ||
| Year start date | Year start date | Year start date | Year end date | ||
| To | |||||
| 0 | 0 | 0 | Last Year | ||
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| � | � | � | � | ||
| - | - | - | - |
Page 4
| - | - | - | - |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| 150 | - | 150 | - |
| - | - | - | - |
| 750 | - | 750 | - |
| 100 | - | 100 | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 1000 | - | 1000 | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| 1000 | - | 1000 | - |
| - | - | - | - |
| 1000 | - | 1000 | - |
| 25 | - | 25 | - |
| - | - | - | - |
| 25 | - | 25 | - |
| Xst X 200Z | Xst X 200Z | Xst X 200Z | Last Year |
| Unrestricted funds | Restricted funds | Total funds | Total funds |
| � | � | � | � |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
Page 5
Print Name ROGER MURIE
Date of approval 11/24/25
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