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