## 

## 















|a|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES|qHApfTT COMM)SS)ON <br>FOR ENGLAND AND WALES||Grimearg"|Grimearg"|18/etian"8 Trust<br>Receipts and payments|18/etian"8 Trust<br>Receipts and payments|18/etian"8 Trust<br>Receipts and payments|11T4037<br>accoonts|11T4037<br>accoonts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe period<br>from|||1st.July 2022|To||30th June 2023||
|||||||~||s|s||||||||
||||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total funds|Last year|
||||||||||tothe|nearest<br>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<br>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<br>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<br>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<br>anal|
|83Investment assets||||||
||Details||Fund towhich<br>asset bolo|Cost (optional}|Currant value<br>o<br>onal|
|84Assets retained forthe||||||
|charity's<br>own use||||||
||||Fund towhich|Amount due (op5onal}|When due|
||||liabil<br>rahdss||o tlonal|
|85Liabilities||||||
|Signed by one ortwo trustees on<br>behalf ofa5the trustees||Signature|Print|Name|Date of<br>ap roval|