| a | qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
qHApfTT COMM)SS)ON FOR ENGLAND AND WALES |
Grimearg" | Grimearg" | 18/etian"8 Trust Receipts and payments |
18/etian"8 Trust Receipts and payments |
18/etian"8 Trust Receipts and payments |
11T4037 accoonts |
11T4037 accoonts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1st.July 2022 | To | 30th June 2023 | |||||||||||||
| ~ | s | s | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| tothe | nearest 5 |
tothe nearest 5 | tothe nearest | f | tothe nearest 5 | tothe nearest 5 | ||||||||||
| A1 Receipts | ||||||||||||||||
| Niembership | Fees | 286 | 176 | |||||||||||||
| Grants | ||||||||||||||||
| Fund Raising &Sales | 4,352 | 4,352 | 4,699 | |||||||||||||
| Parish Council | ||||||||||||||||
| Donations u |
to a | ross | income | or | 6,600 | 6,6&D | 1,5D8 | |||||||||
| AR) | 11,238 | 6,383 | ||||||||||||||
| A2 Asset | and | investment | sales, | |||||||||||||
| (seetable). | ||||||||||||||||
| u | oa | |||||||||||||||
| Total | receipts | 11,238 | 11,238 | 6,383 | ||||||||||||
| A3 Pa ments | ||||||||||||||||
| Insurance | 3,970 | 3,970 | 3,397 | |||||||||||||
| improvements 8 |
Repairs | 2,000 | 2,000 | 4,028 | ||||||||||||
| Equipment | 1,509 | 'l,509 | 2,236 | |||||||||||||
| Expenses | 1,092 | 'l,092 | 305 | |||||||||||||
| Sub total | 8,571 | 8,571 | 9,968 | |||||||||||||
| A4 Asset | and | investment | ||||||||||||||
| urchases see |
table | |||||||||||||||
| Sub total | 8,59& | 8,565 | 9,966 | |||||||||||||
| Total | payments | 8,598 | &,585 | |||||||||||||
| Net ofreceiptsl(payments) | 2,640 | 2,8&T | 3,58 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash | funds | last year | end | 19,166 | 19,166 | 22,749 | ||||||||||
| Cash funds | this year end | 21,833 | 21,833 | 19,168 |
| Unrestricted | Endowment | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| tonearest K | to nearest R | ||||
| 81Cash funds | 21,833 | ||||
| Total cash fands | 21,853 | ||||
| (agree | bs4eeee wghneiipie aal pa)neeirre | ||||
| acceunr(s)) | |||||
| Restricted funds | Endowment | ||||
| functs | |||||
| Details | tonearest R | tonearest% | |||
| 82Other monetary assets | |||||
| Fund towhich | Current value | ||||
| asset belon | o anal |
||||
| 83Investment assets | |||||
| Details | Fund towhich asset bolo |
Cost (optional} | Currant value o onal |
||
| 84Assets retained forthe | |||||
| charity's own use |
|||||
| Fund towhich | Amount due (op5onal} | When due | |||
| liabil rahdss |
o tlonal | ||||
| 85Liabilities | |||||
| Signed by one ortwo trustees on behalf ofa5the trustees |
Signature | Name | Date of ap roval |