| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||
|---|---|---|---|---|---|---|
| to thenearestf | to the nearest€ | to the nearestf | to the nearest€ | to the nearestf | ||
| A1 | ||||||
| Grants and awards | 2,000 | 2,000 | 60,151 | |||
| Donations | 1,078 | 1,078 | 914 | |||
| Commissions & sales | 721 | 721 | 2,903 | |||
| Lottery | 114 | 114 | ||||
| Sub total (GrossrncomeforAR) | 3,913 | 3,913 | 6s,968 | |||
| Totalreceipts | 3,913 | I | s,grsI |
63,966 | ||
| Shed buildings&other construction costs | 15,598 | 15,598 | 42,064 | |||
| Workshop tooling expenses | 249 | 249 | 9,06{ | |||
| lnfrastructure costs for utilitiesetc. | 118 | 118 | 4,5O4 | |||
| Project expenditure | 4,889 | 4,889 | ||||
| Media & lT expenses | 1,570 | 1,570 | 2,343 | |||
| Legal &professionalfees | 1,754 | 1,754 | 120 | |||
| Utilities, rentetc. | 1 {61 | 1,161 | 641 | |||
| lnsurance | 278 | 278 | 276 | |||
| Sundry expenses | 84 | 84 | 53 | |||
| Subtotal | 25,700 | 25,700 | 59,462 | |||
| A4Assetandinvestment | ||||||
| nrrrnhaeaq/qaatahlal | ||||||
| Subtotal | ||||||
| Totalpayments | 25,700 | 25,700 | 59,462 | |||
| Net ofreceipts/( payments) | 21,786 | 21,786 | 4,506 | |||
| A5Transfersbetweenfunds | ||||||
| A6Cashfundslastyearend | 23,050 | 23,050 | 14,5M | |||
| Cashfundsthis yearend | 1,264 | 1,264 | 23,050 |
| Unrestricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|
| fietslis | funds tonearest € |
funds tonearestf |
funds tonearest€ |
|||
| BlCashfunds | CunentAccount | 1,264 | ||||
| Total cashfunds | 1,264 | |||||
| (agreebalances | withreceipts | and payments | ||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| Details | funds tonearest€ |
funds tonearestf |
funds to nearestf |
|||
| 82 Other monetary assets | ||||||
| Detai | Fund towhich | Cost (optional) | Current value | |||
| 83lnvestment assets | ||||||
| Fund towhich | Cost (optional) | Current value | ||||
| 84Assetsretainedforthe | Buildings & infrastructure expenditure | Unrestricted | 62,684 | |||
| charity'sown use | ||||||
| Fund towhich | Amount due | When due | ||||
| l* | ||||||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteesonbehalf of allthe trustees |
Prinl | Name | Dateof | |||
| lb | t4 14t/4,t) |
| Names andaddresses of advisers (Optional | Names andaddresses of advisers (Optional | information) |
|---|---|---|
| ofadviser | Name | Address |
| Bankers | NatWest | |
| lndependent Examiner | ARodriguesFCA | H.G Field & Co, Chertsey |