||**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~~| |||||