| O | CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
CHARITY COMMISSION FOR ENGLAND AND WALES |
Recei | Recei | ts and | a | ments accounts | ments accounts | cc~sa | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe Period | To | |||||||||||||||
| from | ||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to the nearest | f | tothe nearest | f. | tothe nearest f | tothe nearest | f | tothe nearest f | |||||||||
| A1 Recel | ts | |||||||||||||||
| 4,M0 | ||||||||||||||||
| Events Income | ||||||||||||||||
| Donations | received | 1,447 | 1.447 | |||||||||||||
| u | 0 | ross | income | or | ||||||||||||
| AR) | 7,551 | 7,551 | 3,484 | |||||||||||||
| e | an | nve | en | sees | ||||||||||||
| see table . | ||||||||||||||||
| u | 0 | |||||||||||||||
| Totalreceipts, | - | - | 7,551 | |||||||||||||
| As Pa | ents | |||||||||||||||
| Events | 8,183 | 5,183 | 2,972 | |||||||||||||
| Administration | 551 | 457 | ||||||||||||||
| Puhlidtr | 731 | 731 | ||||||||||||||
| Insurance | ||||||||||||||||
| Sponsorship | 5,547 | |||||||||||||||
| Sub total | 8,079 | 8,078 | 8,978 | |||||||||||||
| A4Asset | and | investment | ||||||||||||||
| Sub total | ||||||||||||||||
| Total | payments | 8,079 | - | - | 8,078 | 8,976 | ||||||||||
| Net | ofreceiptsl(payments) | 528 | 528 | 5,482 | ||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash | funds last year | end | 5,7 2 | 5,7 | ||||||||||||
| Cash funds | this year | end | 5,184 | 5,184 | 5,712 |
| 8 | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Catorgorins | Details | funds to tlaamat E |
to | funds flsamst |
E | funds to ilaanlSt f |
||||
| B1Cash | funds | Bank account | 5,1aa | |||||||
| Total cash funds | 5,184 | |||||||||
| (agree balancee wah | receipte ann payments | |||||||||
| accccrras)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest F. | to | nearest | E | to nearest E | |||||
| B2Other monetary assets | ||||||||||
| Details | Fund to which asset balan |
t oa ofl8 | Currant value | |||||||
| B3Investment | assets | |||||||||
| Fund to which | Cuwe ntv8Iu8 | |||||||||
| Details | asset be)on | ( u |
l) | tlonal | ||||||
| B4Assets retained for | the | |||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | saba ral ea |
n | I | tlonal | ||||||
| B5Liabilities | ||||||||||
| S)gned by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a royal |
||||||
| Michael T.H. Addis - Chairman | ||||||||||
| Angus Ballantyne - Treasurer |