| utr CHARITY FORENGLAND |
AND | Rainbow Stars Disability Group Sleaford | Rainbow Stars Disability Group Sleaford | Rainbow Stars Disability Group Sleaford | Rainbow Stars Disability Group Sleaford | Rainbow Stars Disability Group Sleaford | 1186{18 | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and | tsaccoulnts | GCl6a | |||||||
| Fortheperiod from |
a1ta1/23 | To | 31t12t23 tl |
||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | !-astyear | |||||
| to the nearest € |
t0 | the nearest€ | tothenearestf | to the nearest f, | to the nearestI | ||||
| 41Recei | |||||||||
| Donati0ns | 19,690 | 3,377 | 23,467 | 18,867 | |||||
| Fundraising | 4,873 | 4,873 | 4,750 | ||||||
| Trips and Activities | 7,64V | 7,647 | 5,7SS | ||||||
| Hub Related tncome | 6,687 | s,687 | 5,905 | ||||||
| Miscellaneous lnccme | ,^ | 20 | |||||||
| Subfofa{Grcssincorne forAR} | 38,916 | 3,3V7 | 42,293 | 35,3r1 | |||||
| A2Assetandinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Subtofaf | |||||||||
| Tata{ | 3,377 | 42,293 | 35,311 | ||||||
| A3 ments |
|||||||||
| General Expenditure | 1,28S | 1,289 | 1,746 | ||||||
| Fundraising Expenditure | I_Ubv | 1,069 | 1.&32 | ||||||
| Trips and Activities | 9,117 | 9,{17 | 7,191 | ||||||
| Hub Related Expenditure | 27,449 | ltl | 27.5Bi | 24,136 | |||||
| $sb | 38,883 | 1a, | 39,055 | 34,10s | |||||
| A4A,ssetandinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Srr& | |||||||||
| Total | 172 | 39,055 | 34,105 | ||||||
| ifefof | 33 | 3,205 | 3,238 | 1,205 | |||||
| ASTransfersbetween | funds | ||||||||
| A6Cashfundslast year end | 29,315 | 29,3'15 | |||||||
| Casftfunds thisyear | 2S,348 | 3,205 | 32,553 | 1,2S6 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to flearestg | toneare$tt | tonearestI | |||
| BtCashfunds | Cash | 101 | |||
| Bank | 28,19"t | 3,205 | |||
| Paypal | 1,056 | ||||
| Totalcashfunds | 29,348 | 3,205 | |||
| (agree balances with receiptsandpayments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearestf | to nearestt | ||
| 82Other rnonetary assets | |||||
| Details | Fund towhich asset |
Cost (optionaU | Current value (optional) |
||
| 83lnvestment assets | |||||
| tsetails | Fundtswhich asset |
Cost {aptional} | Current value (optiona[) |
||
| ts4F.ssets retainedforthe | $ecsaryRsom equipment | Resriricterifunds | |||
| charity's ownuse | Computers and other electrical | Non Restricted | |||
| frrndq | |||||
| Furniture ,Fixtures andFittangs | Non Restricted | ||||
| frrndq | |||||
| Fundtc which | Amountd{.re | When due | |||
| liahlillty relates | (optional) | {optional) | |||
| B5Liabilities | |||||
| Signed by one or tvrotrusteeson belralf of all thetrustees |
Signature | Name | Dateof | ||
| tr)g | hcl^4^APorL Al-o"^({y<trc-S |
z/tolz*- z/ta/x,l |