| M CHARITY(OMMI55IO FORINGLAND AND WALI |
|||||
|---|---|---|---|---|---|
| Receipts and paymentsaccounts | CC16a | ||||
| Fortheperiod from |
ula112023 | To | 31112!2A23 | ||
| Unr€stricted funds |
Restrictedfunds | Endowment funds |
Totalfunds | Lastyear | |
| to thefte0rest€ | t6ttEnearestf | tothsnearestg | to the neare$lI | to th€ nearestt | |
| A | |||||
| Member SubscriDtions | 8,324 | 8,324 | 6,375 | ||
| En0a{ements andPublic Events | 6,563 | 6,5$3 | 5,315 | ||
| Donation$ | t,318 | 2,318 | 961 | ||
| Gift Aid | 3,103 | 3,103 | |||
| Bank lnterestReceived | 2 | 346 | |||
| Sundry lncome | ',,986 | 1,S8S | 12,400 | ||
| lnstrumentHire | 570 | ||||
| $ubtotal(Grossrncome far AR) | 22,2$7 | 22,297 | 25,567 | ||
| A2 Assetand investment$ales, | |||||
| Totalreceipts | 22,297 | zz,zatl | 25,567 | ||
| A3 ts |
|||||
| MD Fees | ,16.4.t4 | {6.414 | { 3.$3r* | ||
| C0ntestExpenditure | 770 | 77$ | 1.03't | ||
| Concert Expenditure | 74t. | v44 | 1C1 | ||
| lnsurance | s,t3 | 9{3 | 956 | ||
| Sundry | {5 | 15 | 1.3s2 | ||
| lnternetand Website | {59 | 459 | 205 | ||
| ProfessionalFees | 44.4, | 444 | |||
| 1S,76r) | 19,760 | '17,669 | |||
| 13,600 | |||||
| 2i154 | 13,600 | ||||
| Tatalpayments | 22,fi14 | 22,*74 | s1,?69 | ||
| Nefofreceipts /(pa yme*ts) | 283 | 283 | 5-702 | ||
| 45 Transfersbetweenfunds | |||||
| 46Cashfundslastyearend | 32.38S | 32,389 | 38,091 | ||
| Ca*h fundsthisyearend | 32,8V7 | 32.672 | 32,38S |
| tlnrestricted | Restrictedfunds | Restrictedfunds | Endowment | Endowment | |||
|---|---|---|---|---|---|---|---|
| ' | rir | funds to nearest € |
to nearest€ | funds tonearestf |
|||
| 81Cashfunds | CashatBank-treasurers account ffi |
29,693 272 |
30,308 269 |
||||
| ffi | 2,707 | 1,811 | |||||
| Tatalcash funds | 32,672 | 32,38S | |||||
| (agreebalarm€swithrecd$sardpaymenb acccer*(s)) | t, | ||||||
| Unrestricted | Restrictedfunds | Endowment | |||||
| funds | funds | ||||||
| {"}'+'8"alls | toneareGtf, | to nearest€ | tonearest e | ||||
| 82&hermonetaryassets | GiftAid | 1,375 | |||||
| Stlvlarks (Car Park and Candlelight) | 280 | ||||||
| BedfordBid | 550 | ||||||
| #*t;iiia | Fundtowhichasset | Co6t (oFional) | Current value | ||||
| 83lnvestmentassets | lnstruments | ||||||
| Music | |||||||
| Equipment | |||||||
| Cabin | |||||||
| Uniform | |||||||
| ffiet*ils | Fundtowhichasset | Cst{optional} | Current value | ||||
| 84Assetsretainedforthe | |||||||
| charity'sownuse | |||||||
| Fundto which | Amourtdue | l,Vhendue | |||||
| ffiElt#ils | liabilityrelates | (optional) | (optional) | ||||
| 85Liabilities | |||||||
| Signedbyoneor two trustees on behalfofallthetrustees |
Name | Dateofapproval | |||||
| R. | i8lol ?02+ | ||||||
| ftCroern | kr,ffixrP | trlt zv" | |||||
| CCXX R2 accounts (SS) | 18/0 | a |