## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

|Rainbow StarstleisabilityGroup Sleaford||||
|---|---|---|---|
|Receiptsand payments||accounts|CCl6a|
|Forthe period<br>from<br>01/01,rol|To|31t1U24||



## 

||Unrestricted<br>funds|Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|Lastyear|
|---|---|---|---|---|---|---|
||to the neareat<br>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<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|83lnvestment assets||||||
||Details||Fund to which<br>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<br>liabilityrelates|Amount due<br>(optional)|When due<br>(optional)|
|85 Liabilities||||||
|Signed by one or twotrusteeson<br>behalf of all thetrustees|Signature||Print Name||Dateof<br>approval|
||||frtiZttlWf6c*t||rlto/25:|





##