| i~] | cnaanr | rotutrttlon | rotutrttlon | Evolve Boxln9 | Evolve Boxln9 | Academy | 1173897 | 1173897 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | and | ments accounts | CC16a | ||||||||
| F | the penod fern |
To | 31.0123 | ||||||||
| Un | estricbH funds |
Restricted funds |
Endowment funds |
Lastyear | |||||||
| tothe nearest E |
tothe nearest |
f | tothe nearest E |
tothe nemost 5 | |||||||
| A1 R | |||||||||||
| Membemhi | 2 52 | 3 78 | |||||||||
| Subscn | Sons | 21036 | 21436 | 13,765 | |||||||
| Donetons | 2655 | 2.720 | |||||||||
| KIl | |||||||||||
| Coachi | |||||||||||
| COVIO | Grants | ||||||||||
| Sub total(Gross | income for AR) |
26r003 | 47,015 | ||||||||
| A2Asset and | lnvesbnont | ||||||||||
| sales | see table. | ||||||||||
| Sub total ro1hhrrhh |
~mam~~~rh.hhr | 47.015 |
| ~ | |||||||
|---|---|---|---|---|---|---|---|
| ro1hhrrhh | ~mam | .hhr | 47.015 | ||||
| Rent | 28 | ||||||
| Ulil1bes | 5601 | 5 01 | |||||
| EBAAf5lia0on | 25 | 25 | 25 | ||||
| Telephone | |||||||
| Equipment | 4 | 1 | |||||
| Maintenance | 181 | 181 | 1 | 114 | |||
| Train1 | 105 | ||||||
| Bank Chaipes | 145 | 16 | |||||
| Compeson | En | 10 | 10 | 10 | |||
| Health aixt | Safety | ||||||
| Sub lotal | 38r015 | 30,815 | |||||
| A4Asset and | brvestment | ||||||
| purchases, | (seetable) | ||||||
| Sub total | |||||||
| r I Ip r | I | ~SSA1$ | 38+15 | ||||
| Net ofmewplsfpayrnenrs) | 12AI12 | 12012 | 11710 | ||||
| A5Transfers | between funds | ||||||
| A6Cash funds last year end | 36,790 | 36,798 | 25.088 | ||||
| Cash funds drls year end | 24786 | 24.786 |
| Unresbicted | Resbtcted funds | Endowment | funds | |||
|---|---|---|---|---|---|---|
| funds | ||||||
| tonearest C | tonearest C | tonearest C | ||||
| B1Cash funds | 2AI74 | |||||
| HSBCBank | 712 | |||||
| Totalcash funds | 24,786 | |||||
| recolpis arid paymellfs | ||||||
| Unresbtcbrd | Resbtcted funds | Endowment | funds | |||
| funds | ||||||
| Details | lo nearest C | lo neanrst C | to nearest C | |||
| 82Dther monelary assets | ||||||
| Fund towhich | Current | value | ||||
| Derliis | asset belongs | (opbonafi | ||||
| B3invesbnent assels | ||||||
| DetaiLs | Fund lowhich m~~s |
C~(opt "'ll | Current value (option ali |
|||
| B4Assets retained forthe | Heatth8 Safety | |||||
| charity's own use | 2B | Rin s | Equipment | |||
| 5Spinnl | Blkes | Equipmenl | ||||
| 17PunchBa s | Equi t |
|||||
| 1 Romng | Machrne | Equipmenl | ||||
| 1 Skiin | Machine | Eui t |
||||
| Fund towhich | Amount due | When | due | |||
| liabiity relates | (oplonag | (optional) | ||||
| Details | ||||||
| BSLiabiliTres | ||||||
| Signed by one ortwo Irustaea on behalf ofall Ihe IIuSieeS |
Name | Dale ofapproval | ||||
| Deirdre La | 174ov-23 |