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|utr<br>CHARITY<br>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<br>from|||a1ta1/23||To|31t12t23<br>tl||
|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|Totalfunds|!-astyear|
|||to the nearest<br>€||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<br>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$tt||tonearestI|
|BtCashfunds|Cash|101||||
||Bank|28,19"t||3,205||
||Paypal|1,056||||
||Totalcashfunds|29,348||3,205||
||(agree balances with receiptsandpayments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds|funds||funds|
||Details|tonearest€|tonearestf||to nearestt|
|82Other rnonetary assets||||||
||Details|Fund towhich<br>asset|Cost (optionaU||Current value<br>(optional)|
|83lnvestment assets||||||
||tsetails|Fundtswhich<br>asset|Cost {aptional}||Current value<br>(optiona[)|
|ts4F.ssets retainedforthe|$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<br>belralf of all thetrustees|Signature|Print|Name||Dateof|
||tr)g|hcl^4^APorL<br>Al-o"^({y*<*trc-S|||z/tolz*-<br>z/ta/x,l|



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