## 

## 

## 

## 



## 

## 



## 



## 



|M<br>CHARITY(OMMI55IO<br>FORINGLAND AND WALI||||||
|---|---|---|---|---|---|
||Receipts and paymentsaccounts||||CC16a|
||Fortheperiod<br>from|ula112023|To|31112!2A23||
||Unr€stricted<br>funds|Restrictedfunds|Endowment<br>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<br>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<br>to nearest €|to nearest€|||funds<br>tonearestf|
|81Cashfunds||CashatBank-treasurers account<br>ffi|29,693<br>272||||30,308<br>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<br>behalfofallthetrustees|||Print|Name|Dateofapproval|||
||||R.|||i8lol ?02+||
||||ftCroern|kr,ffixrP||trlt zv"||
|CCXX R2 accounts (SS)|||||18/0|a||