| Unrestricted funds |
Restricted funds |
Designated furlds |
Total fu~ds | ||||
|---|---|---|---|---|---|---|---|
| 8 | 8 | 8 | |||||
| Recei ts | |||||||
| Donations | 31,461 | 20,399 | |||||
| Lotte income |
693 | 1,423 | |||||
| interest | |||||||
| Caravan rental |
&00 | &00 | |||||
| Covld ran'ts |
1,000 | 1,000 | |||||
| Other rants |
1,000 | 1,000 | |||||
| Sub total | (Gross income forAR) | 33,955 | 34,955 | 21,823 | |||
| Asset and investment | sales | ||||||
| Sub total | |||||||
| Total receipts | 33,955 | 1,0OO | 21,823 | ||||
| P nts |
|||||||
| Fundraisin | costs | 985 | 985 | 1,972 | |||
| Event costs Caravan costs |
9,977 | 7,358 | 9,977 | 3,796 | |||
| Rent | 5,661 | 5,661 | 7,497 | ||||
| Charitable e insurance |
enditure | 5,624 | 5,524 | 3,901 627 |
|||
| Office costs | 3,026 | 3,026 | 2,575 | ||||
| Bank char es | |||||||
| Travel costs Accountanc |
costs | 1,502 1,200 |
1,502 1,200 |
1,695 | |||
| Staff costs | 1,500 | 1,500 | 160 | ||||
| Sund ex enses |
424 | 424 | 369 | ||||
| Sub total | 30,314 | 7,358 | 37,672 | 26,241 | |||
| Asset and investment | purchases | ||||||
| Gazebos | 90& | 908 | |||||
| Camera | |||||||
| Sub total | 908 | 90& | 654 | ||||
| Total payments | 31,222 | 7,358 | 38,580 | 26,895 | |||
| Net ofreceiptsl(payments) | 2733 | 1,000 | 7,358 | 3,625 | 5,072 | ||
| Transfers between funds | 5,358 | 5,35S | |||||
| Cash funds | last year | end | 4,385 | 5,000 | 9,385 | 14,457 | |
| Cash funds | this year end | 1,760 | I,ODD | 3,000 | 5,760 | 9,38 |
| ~ | e | e | ~ | ~ | s" e ~ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | |||||||||||
| funds | funds | funds | |||||||||||
| 8 | 8 | 8 | |||||||||||
| Cash funds | Cash at Bank | 1,760 | 1,000 | 3,000 | |||||||||
| Total | cash funds | 1,780 | 1,000 | 3,000 | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Other monetary assets | Rent deposit | 455 | |||||||||||
| Fund towhich asset belongs |
Cost | foptionalj | Current value ioptlonalI |
||||||||||
| investment | assets | ||||||||||||
| Fund towhich | Current | value | |||||||||||
| asset belongs | |||||||||||||
| Assets retained forthe | charity's | Caravan | Unrestdcted | 24,275 | |||||||||
| own use | Unrestricted | ||||||||||||
| Computer | Unrestricted | 1,219 | |||||||||||
| Computer | equipment | &server | Unrestricted | 3,733 | |||||||||
| OiTice furniture | Unrestricted | 1,489 | |||||||||||
| Camera | Unrestricted | 854 | |||||||||||
| Unrestricted | 908 | ||||||||||||
| Fund towhich | Amount | due | When | due | |||||||||
| liabi5 relates |
( | tional | {optionalj | ||||||||||
| Liabilities | |||||||||||||
| Notes tothe | accounts: |