| Rainbow StarstleisabilityGroup Sleaford | |||
|---|---|---|---|
| Receiptsand payments | accounts | CCl6a | |
| Forthe period from 01/01,rol |
To | 31t1U24 |
| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |
|---|---|---|---|---|---|---|
| to the neareat s |
to the nearest€ | totheneatest€ | tothenearest€ | to the nearest€ | ||
| A1 Receipts | ||||||
| Donations | 16,957 | 2,500 | 19,457 | 20,990 | ||
| Grant lncome | 13,541 | 13,541 | 2,O77 | |||
| Fundraising | 3,367 | 3,357 | 4,873 | |||
| Trips and Activities | 4,387 | 4,387 | 7,647 | |||
| Hub Related lncome | 5,046 | 6,576 | 11,622 | 6,687 | ||
| Miscellaneous lncome | 37 | 37 | 20 | |||
| Subtotal(GrossincomeforAR) | 29,794 | 22,617 | 52,4',t1 | 42,293 | ||
| A2Assetandinvestment sales, | ||||||
| (seetable). | ||||||
| Subtotal | ||||||
| Total | 22,617 | 52,411 | 42,293 | |||
| General Expenditure | -!tM | 993 | 993 | 1,289 | ||
| Fundraising Expenditure | 524 | 524 | 1,069 | |||
| Trips and Activities | 5,280 | 5,280 | 9,117 | |||
| Grant Funded Expenditure | 7,517 | 7,517 | ||||
| Hub Related Expenditure | 24,069 | 6,576 | 30,645 | 27,581 | ||
| Sub | 30,866 | 14,093 | 44,959 | 39,055 | ||
| A4Assetandinvestment | ||||||
| purchases,(seetable) | ||||||
| Sub | ||||||
| Total | 30,866 | 14,093 | 44,959 | 39,0s5 | ||
| Netof | 1,472 | 8,524 | 7,452 | 3,238 | ||
| A5Transfercbetweenfunds | ||||||
| A6 Cashfundslast year end | 29,U7 | 3,205 | 32,552 | |||
| Cashfundsthisyear | 28,275 | 11,729 | 40,004 | 3,238 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Details | funds | funds | funds | ||
| tonearest€ | to nearestf | tonearestf | |||
| BiCashfunds | Cash | 250 | |||
| Bank | 27,058 | 11,729 | |||
| Paypal | 967 | ||||
| Total cashfunds | 28,275 | 11,729 | |||
| (agree balanceswithreceipts | and payments | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearestI | tonearest € | tonearest € | ||
| 82Other monetary assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| 83lnvestment assets | |||||
| Details | Fund to which asset |
Cost (optional) | Current value | ||
| 84Assetsretainedfor the | Sensory Room equipment | Restricted Funds | |||
| charity's ownuse | Computers and other electrical | Non Restricted | |||
| frrndq | |||||
| Furniture, Fixtures and Fittings | Non Restricted | ||||
| Details | Fund to which liabilityrelates |
Amount due (optional) |
When due (optional) |
||
| 85 Liabilities | |||||
| Signed by one or twotrusteeson behalf of all thetrustees |
Signature | Print Name | Dateof approval |
||
| frtiZttlWf6c*t | rlto/25: |