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|Name|Office|Datesactedifnotforwhole year|
|---|---|---|
|BrianBarrett|Treasurer||
|RobinHughes|||
|JennyMorton|Chair||
|Sally Rebecca Rodgers|||
|EdwardMartinRussell-Johnson|||



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|<br>|<br>|Recei<br>and<br>Forthe period<br>from<br>01t04t2023|Recei<br>and<br>Forthe period<br>from<br>01t04t2023|Recei<br>and<br>Forthe period<br>from<br>01t04t2023|acco<br>To|unts<br>31t03t2024|CC16a|
|---|---|---|---|---|---|---|---|
|Section A Receipts||and payments<br>UnrcstricbdR€trict€d<br>tun&<br>funds|||Endowment<br>funds|Totalfunds|<br>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|<br>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<br>behalfof allthe trustees|Signature|Print|Name|Dateof|
|||A.B.J.Barrett||30t01t2025|