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2024-07-01-accounts

MAP OF AUSTRALIA TRUST
MAP OF AUSTRALIA TRUST
MAP OF AUSTRALIA TRUST
1177961 CC16a
For the period
from
02/07/2023 To 01/07/2024
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
-
Third-partyinsurancepremium
176
Tools for restoration work
-
Venue hire
-
-
-
-
-
-
Sub total 176
-
-
Sub total -
Total payments 176
Net of receipts/(payments) - 76
A5 Transfers between funds
-
A6 Cash funds last year end
1,710
Cash funds this year end 1,634
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
-
176
-
-
-
-
-
-
-
176
-
-
-
176
- 76
-
1,710
1,634
Last year
to the nearest £
- 100 100
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 100 100
- -
- - -
- - -
- 100 100
- - 120
- 176 164
- - 156
- - 40
- - -
- - -
- - -
- - -
- - -
- 176 480
- -
- -
- - -
- 176 480
- - - 76 - 380
- - - -
- - 1,710 2,090
- - 1,634 1,710
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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 £
1,634
-
-
-
-
-
1,634
-
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 ~~approva~~