| Name | Office | Datesactedifnotforwhole year |
|---|---|---|
| BrianBarrett | Treasurer | |
| RobinHughes | ||
| JennyMorton | Chair | |
| Sally Rebecca Rodgers | ||
| EdwardMartinRussell-Johnson |
| Recei and Forthe period from 01t04t2023 |
Recei and Forthe period from 01t04t2023 |
Recei and Forthe period from 01t04t2023 |
acco To |
unts 31t03t2024 |
CC16a | ||
|---|---|---|---|---|---|---|---|
| Section A Receipts | and payments UnrcstricbdR€trict€d tun& funds |
Endowment funds |
Totalfunds | Lastysar |
|||
| to frl6neatg3l€ | bttenealest€ | to the nearest€ | to the near€ot€ | to the nearcst € | |||
| A1 | |||||||
| Start up balance | 8,303 | 8,303 | |||||
| Grant from Sheffield City Council | 2,fi)o | 2,000 | |||||
| Grant from others | 70 | 70 | |||||
| gankInterest | 25 | 25 | |||||
| AR) | 10,398 | 10,398 | |||||
| Totalreceipts | t---------T0-3rd- | I | ro,rgaI |
||||
| CAF Bank Charges | 60 | 60 | |||||
| lnsurances | 137 | 137 | |||||
| Venue Hire | 40 | 40 | |||||
| Heritage Alliance fee | 185 | 185 | |||||
| Subtotal | 422 | 422 | |||||
| A4 Asset andinvestment | |||||||
| nrrrchasas, lseetatrlel | |||||||
| Subtotal | |||||||
| Total payments | 422 | 422 | |||||
| Netofreceiptd(payments) | 9,976 | 9,976 | |||||
| A5 Tranefensbetween | funds | ||||||
| A6 Caehfundslastyearend | |||||||
| Cashfundsthis | year | end | 9,976 | 9,976 |
| Unrestricted | Restrlcted | Endowment | ||
|---|---|---|---|---|
| Details | funds | funds | funds | |
| to nearest€ | tonearest e | tonearest € | ||
| BlCashfunds | Bank CunentAccount | 9,976 | ||
| Tola,lcashfunds | 9,976 | |||
| (agres balances withrEceitrserdpayments | ||||
| ac6unt(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearcstf | tonEareatf, | to nearcst e | |
| 82Other monetary aseets | ||||
| Details | Fund towhich | Cost (optional) | Cur€ntvalue | |
| 83lnvestment assets | ||||
| Details | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedfor the | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | When due | ||
| Details | ||||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfof allthe trustees |
Signature | Name | Dateof | |
| A.B.J.Barrett | 30t01t2025 |