| Statement of R | eceipts and Pay | ments | |||||
|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | |||||
| Note | Funds Funds |
2024 | 2023 | ||||
| Receipts | |||||||
| Donations MembershipFees |
2 | 2,212 661 |
50 | 2,212 7ll |
5,144 1,043 |
||
| GiftAid | 1,296 | 1,296 | 1,188 | ||||
| Trips | 4 | 1,725 | 1,725 | ||||
| Teasfor visitors | 20 | 20 | 122 | ||||
| Other | |||||||
| TotalReceipts | 5,914 | 50 | 3,964 |
7,497 | |||
| Payments | |||||||
| Grants | 6,476 | 50 | 6,526 | 8,135 | |||
| PublicLi | Insurance | 96 | |||||
| Carparkingpermits | |||||||
| Postage,stationeryand sundries | 89 | t70 | |||||
| Trips Catering |
1,126 27 |
27 | 116 | ||||
| 151 | 15r | ||||||
| TotalPayments | 8,023 | 50 | 8,gzl | 8,654 |
| Net ofReceipts(Payments) Transfers betweenfunds |
(2,109) 0 |
0 | (2,109) 0 |
(1,157) 0 |
|---|---|---|---|---|
| Cashfundslastyearend Cashfunds this yearend |
6,267 4,158 |
0 | 6,267 4,158 |
7,424 6,267 |
| Statement ofAssetsandLia | bilities | ||||
|---|---|---|---|---|---|
| Unresticted | Restricted | Total | Total | ||
| Note | Funds | Funds | 2024 | 2023 | |
| CashFunds | |||||
| Bankbalance | 4,158 | 0 | 4,1586,267 | ||
| Othermonetaryassets GiftAidclaim |
1,296 | 1,29,61,295 | |||
| Liabilities |
==> picture [74 x 30] intentionally omitted <==
| by thetimethatgrantswerepaidhas been usedto fundgrants Details ofthe funds availableare: |
awarded |
|---|---|
| Balanceof fundsat24March2024 | 4,158 |
| Membershipfees/donations 25 Marchto30April2024 GiftAidclaimMarch2024 |
3,900 l,l4l |
| Totalfunds | 9,199 |
| LESS | |
| Agreedreserve | (2,000) |
| Administrationcosts | (31) |
| Tilbury trip-seeNote4 | (473) |
| Budgetforprinting | (313) |
| Budgetforprint ofWhiteknights | (s0) |
| NETAVAILABLE | 6,332 |
thisamounttobe usedaspartofthegrantfo 4-Trips/Outings |
r RUSUHedgehog S |
ociety |
|---|---|---|
| Paymentfromthoseattending Costofcoach andadmin Surplusaddedtounrestrictedfunds |
DownHouseRoyal 675 (629) 46 |
DocksTilbury Total 540 510 1,725 (497) (1,126) 43 89 |
| NOTE: Tilburytripexpenditurein2024-25 |
| UoR UniversalVoices | UniversityofReadingMusic | f1096 |
|---|---|---|
| UoR Community Festival | Events Department | f500 |
| Women'sOars | ReadingUniversityBoatClub | f1000 |
| Accessibledisplayfor | ||
| thosewithsight loss | Cole Museumof Zoology | f900 |
| Storybook readingproject inWhitley | Centrefor LiteracyandMultilingualism, | |
| Institute of Education | f630 | |
| LocusLudi:animation ofDr'sgrave | ||
| toaidinvolvementandaccessibility | UreMuseum | f500 |
| Gamesforstudent engagement eventsInternationalCapitalMarketAssociation | ||
| Cenffe | f250 | |
| Towardspublication of Book on | ||
| f250 | ||
| Reading Windrushexhibition | CommunityRelations,Marketing, | |
| CommunicationandEngagement | f900 | |
| Essentialsfoodcupboard | Student Support | f250 |
| Hedgehog hotelsandobservations | RUSUHedgehog Society | f2a0 |
| TOTAL | 96476 |