2023-03-31-accounts

Other	or	anisations	that	are	not.	charities
RG

									Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		GC168
							For the period from					To
	'
		-
~				~	.	s	e	~
							Unrestricted funds				Restricted funds	Endowment. funds		Total	funds	Last year
							to		the nearest 6		tothe nearest 6	to the nearest 6		to the nearest 6		tothe nearest K
A1 Receipts
Donation income										6,927						2,670
Grants										5,532						4,548
Sponsors										12,000					12,000	11,000
Sub total (Grossincome					for AR)					24,459						18,21:8
A2 Asset and	investment			sales,
(see table).
			Sub total
		Total		receipts						24,459					24,459,	18,216
A3 Payments
Admin										147					147	871
Insurance										297						291
Advertising																1,400
Printing, Postage	& Computer		Suppiies							735					735	497
Cost of Running	Events									14,760					'i4,760 .	13,000
Website Maintenance										242					242	191
Video																200
Equipment										303						1,503
Cost of l3onations										1,408					1',4D8
Grant to RAM Studenr										1,30D					1,380.
			Sub total												19,192
A4 Asset and	investment
purchases, (see table)
			Sub total
	Total payments									19,192					19,192:
Net ofreceiptsl(payments)										5„267					5;267
A5 Transfers	between		funds
A6 Cash funds last year end Cash funds this year					end					3,782 9,0¹					9,049	3,517

			e ~ ~		s e	s	e ~
		Details		Unrestricted funds		Restricted funds			Endowment funds
B1Cash funds		Sank Account		to	nearest K 3,282	to	nearest	K	to nearest	K
			Total cash funds		3,282
		{agreebalances	with receipts and payments
			account{a))
				Unrestricted		Restricted			Endowment
					funds		funds		funds
B2Other monetary assets		Detaiis		to	nearest E	to	nearest	K	to nearest	K
B3Investment	assets	Details		Fund to which asset belon s		Cost (optional)			Current value o tional
B4Assets retained for the		De'tails		Fund to which asset belon s		Cost	(optional)		Current value o tional
charity's own use
B5Liabilities		Details		Fund liabili	to which relates	Amount due o tional			When due o tional
Signed by one or two trustees on behalf of all the trustees		Signature			Print Name				Date of
				/2	I'H. /=~~,				ap roval
CCXX R2 accounts (SS)									27/3 0/2023