| tril | CHARITY COMMISSIO FORENGTANDAND |
CHARITY COMMISSIO FORENGTANDAND |
CHARITY COMMISSIO FORENGTANDAND |
WorshipfulCompany | of FirefightersCharitableTrust | of FirefightersCharitableTrust | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and paymentsaccounts | CG16a | |||||||||
| Forthe period from |
I I |
1110t24 To |
I I |
30t9t25 | ||||||
| SectionAReceipts and payments | ||||||||||
| restricted funds |
Restrictedfunds | funds | Totalfunds | Last year | ||||||
| to thenearest€ | to thenearest € | to thenearest | g | to thenearest € | to thenearest € | |||||
| A1 | ||||||||||
| Dividends | 9,456 | 9,456 | ||||||||
| Donations | 8,005 | 8,005 | ||||||||
| GiftAid | 1,998 | 1,998 | ||||||||
| Fundraisingevents | 23,030 | 23,030 | ||||||||
| Peymenttowrongacclunt | 420 | 420 | ||||||||
| 0 | ||||||||||
| 0 | ||||||||||
| 0 | ||||||||||
| Sub | total(Gross | incomeforAR) | 42,909 | 42,909 | ||||||
| AzAssetanclinvestment sales, | ||||||||||
| (see table). | ||||||||||
| 0 | 0 | il | -oI | |||||||
| 0 | 0 | 0 | 0 | |||||||
| Sub | 0 | 0 | 0 | 0 | ||||||
| I | ||||||||||
| Totalreceip | 42,909 | 0 | 0 | 42,909 | 0 | |||||
| A3 | f*- | |||||||||
| Awards | 2,000 | 2,000 | ||||||||
| Colleci on | Fees | 129 | 129 | |||||||
| CrossCharge | 1,960 | 1,960 | ||||||||
| Donalions | 40,907 | 40,907 | ||||||||
| Sundry | 128 | 128 | ||||||||
| Admin Epenses | 122 | 122 | ||||||||
| RepaymeniforWrong Account | 420 | 420 | ||||||||
| Insurance | r53 | 153 | ||||||||
| Awards dinner places | 1,108 | 1,108 | ||||||||
| Sub | 46,927 | 46,927 | ||||||||
| A4Asset and investment | ||||||||||
| purchases,(seetable) | ||||||||||
| 0 | 0 | 0 | ||||||||
| 0 | 0 | 0 | ||||||||
| Subtotal | 0 | 0 | 0 | 0 | ||||||
| Total | payments | 46,927 | 0 | 0 | 46,927 | 0 | ||||
| Netofreceipts/(payments) A5Transfers betweenfunds |
4,018 0 |
4,018 | ||||||||
| A6 Cash | fundslast yearend | 0 | ||||||||
| Cashfunds | thisyear | 4,018 | 4,018 |
| Restricted fu | |||||
|---|---|---|---|---|---|
| Details | funds | funds | |||
| tonearest € | tonearest€ | tonearestf | |||
| 81Cashfunds | BankAccount | 1'Rt? | |||
| CCXXRlaccounts(SS) | 1 | 07t10t2a2s |
| Total cashfunds | 52,617 | |||||
|---|---|---|---|---|---|---|
| (agree balances | with receipts and payments | |||||
| ac@unt(s)) | ||||||
| Unrestricted | Restrictedfunds | Endowment | ||||
| funds | funds | |||||
| tonearest € | tonearestf | tonearest€ | ||||
| 82Other monetary assets | ||||||
| i | -i-_ iDetaits |
Fundto which asset belongs |
Cost (optional) | Current value | ||
| 83 lnvestmentassets | JrUFinn052920CHA | WCOFFCT | &7,402 | |||
| 84Assetsretainedfor the | Details | Fundto which asset belongs |
Cost(optional) | -{-+- | Current value (optional) |
|
| charitlr's ownuse | ||||||
| Setail* | Fundto which relates |
Amount due r |
When due | |||
| 85 Liabilities | ||||||
| Signed by oneortwo trusteesonbehalf of all the trustees |
Signature | Print Name | Date ofapproval | |||
| ,* " ',S' |
,2-lilla,,L; fzl,\Iza25' |