| Page | |
|---|---|
| Reference and administrative details | 1 |
| Trustees' report | 2-3 |
| Independent examiner's report | 4 |
| Receipt and payments | 5 |
| Statementofassets and liabilities | 6 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| £ | £ | £ | |
| Receipts | |||
| Fundsinheritedfrompreregistration | 30,800 | 30,800 | |
| Monthly donations | 4,066 | 4,066 | |
| Largedonations | 2,321 | 11,948 | 14,269 |
| CollSctionsfromevents | 115 | 115 | |
| Rentalincome | 220 | 220 | |
| Otherdonations | 0 | ||
| Advancesreceived | 94 | 94 | |
| TOTAL RECEIPTS | 37,616 | 11,948 | 49,564 |
| Payments | |||
| Accountancyfees | 900 | 900 | |
| Insurance | 724 | 724 | |
| Equipment&materials | 108 | 108 | |
| Rates | 1,894 | 1,894 | |
| Subscriptions | 14 | 14 | |
| Legalandprofessional | 2,400 | 490 | 2,890 |
| Repairs& maintenance | 2,035 | 2,035 | |
| Repaymentofadvances | 8,485 | 8,485 | |
| TOTAL PAYMENTS | 11,907 | 5,143 | 17,050 |
| SURPLUS/(DEFICIT)FORTHEPERIOD | ===2=5=,7=0=9 | 6,805 | 32,514 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| £ | £ | £ | |
| Cash funds | |||
| Current Account | 32,195 | 32,195 | |
| Petty Cash | 319 | 319 | |
| Total cash funds | 32,514 | 32,514 | |
| Assets retained for charity's own use | |||
| Buildings | 140,000 | 140,000 | |
| Total assets retained for charity's own use | 140,000 | 140,000 | |
| TOTAL ASSETS | 172,514 | 172,514 | |
| Liabilities | |||
| Loansfrommembers | 10,000 | 10,000 | |
| TOTAL LIABILITIES | 10,000 | 10,000 | |
| NET FUNDS | 162,514 | 162,514 |