| ,t"**1 w$l (I.IARIIYCCIMM4IS FGRIN6IAIIDANI} lVA |
,t"**1 w$l (I.IARIIYCCIMM4IS FGRIN6IAIIDANI} lVA |
,t"**1 w$l (I.IARIIYCCIMM4IS FGRIN6IAIIDANI} lVA |
Recei sftheWeet |
and Oxferdshire Cotswolds |
and Oxferdshire Cotswolds |
75055 accounts |
75055 accounts |
75055 accounts |
GG16a | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fcrthepertod from |
01t03t2023 | To | 29t0.2t2024 | |||||||
| Section ARece | and | ents | ||||||||
| Unrestricted funds |
Restricted funds |
Endorrment | Totarfunds | Last year | ||||||
| tothe nearEt f |
to the nearestt | tothenearest€ | tothenearest€ | to the nearestg | ||||||
| AlRecei | ||||||||||
| /oluntaryreceipts lnterest |
6,318 | 6,318 | 17,200 | |||||||
| total (Gross | ||||||||||
| AR) | 6,318 | 6,318 | 17,200 | |||||||
| A2Asset and investmentsales, |
||||||||||
| (seetable). | ||||||||||
| Loan advances | 8,375 | QAAE | 1+,295 | |||||||
| Sub | 8,375 | 8,375 | 19,295 | |||||||
| Total receipts | 14,693 | I | r+,ossI | 36,495 | ||||||
| A3 | ||||||||||
| Charitable Activities Funds Costsof |
10,943 | 10,943 | 22,699 | |||||||
| Governance Costs | ||||||||||
| Bank charges | 60 | 60 | 60 | |||||||
| Subtotal | 11,003 | 11,003 | 22,759 | |||||||
| A4Asset andinvestment | ||||||||||
| purchases,(seetable) | ||||||||||
| Loan repayments | 4,295 | 4,295 | 15,000 | |||||||
| Subtotal | 4,295 | 4,295 | 15,000 | |||||||
| Total payments | 15,298 | 15,298 | 37,759 | |||||||
| Netofreceipts/(payments) A5Transfersbetweenfunds |
604 | 604 | 1,264 | |||||||
| A6 Cashfundslast year end Cashfundsthisyearend |
1,091 487 |
1,091 487 |
2,355 1,091 |
| nt | ofassets andliabilitiesatthe endof | ofassets andliabilitiesatthe endof | the period | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| #i:r,tixils | funds | funds | funds | ||
| BlCashfunds | Bank | to neareste 487 |
tonearest€ | to nearestf | |
| Total cashfunds 487 |
|||||
| (agree balan@swithreceipts and payrnents | |||||
| account(sD | |||||
| Unrcstricted | Restricted | Endowment | |||
| Setaitrs | funds tonearest€ |
funds tonearestf |
funds to nearestf |
||
| 82Other monetary assets | Giflaid claims outstanding | 319 | |||
| Setails | Fun*Ltowhicb asset |
Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Setails | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| eharity's ownuse | |||||
| etails | Fundtowhich relates |
Amount due | Whendue | ||
| 85 Liabilities | Loan | Unrestricted | 8,375 | ||
| Signedbyone ortwotrusteeson behalfof all thetrustees |
Signature | Name | Dateof | ||
| ) | lz | ||||
| ,J.t-,i\tT*€"q | 6, /rt /z+ |