| MAP OF AUSTRALIA TRUST |
MAP OF AUSTRALIA TRUST |
MAP OF AUSTRALIA TRUST |
1177961 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
02/07/2022 | To | 01/07/2023 | ||
| Section A Receipts and payments Uid |
Rid | Ed | |||
| A1 Receipts Donations from thepublic 100 - - - - - - - 100 - - ~~Sub total~~- Total receipts 100 A3 Payments Refreshments for events 120 Third-partyinsurancepremium 164 Tools for restoration work 156 Venue hire 40 - - - - - Sub total 480 - - Sub total - Total payments 480 Net of receipts/(payments) - 380 A5 Transfers between funds - A6 Cash funds last year end 2,090 Cash funds this year end 1,710 nrestrcte funds to the nearest £ ~~Sub total~~~~(Gross income for AR)~~ (see table). A4 Asset and investment |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - estrcte funds |
to the nearest £ nowment funds |
Total funds to the nearest £ 100 - - - - - - - 100 - - - 100 120 164 156 40 - - - - - 480 - - - 480 - 380 - 2,090 1,710 |
Last year to the nearest £ |
|
| - | 100 | 172 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 100 | 172 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 100 | 172 | |||
| - | 120 | 37 | |||
| - | 164 | - | |||
| - | 156 | - | |||
| - | 40 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 480 | 37 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 480 | 37 | |||
| - | - | - 380 | 135 | ||
| - | - | - | - | ||
| - | - | 2,090 | 1,955 | ||
| - | - | 1,710 | 2,090 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on |
Details Bank balance Details Details Details Flagpole Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,710 - - - - - 1,710 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted fund - - - - - - - - - - - - - - Print Name HELEN ROBERTS Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of ~~l~~ |
|||
| HELEN ROBERTS | 12/11/2024 ~~approva~~ |
||