| Section A Re | ce | ip | ts | a | nd | pa | ymen | ts | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Designated funds |
Restricted funds |
Total funds | Last year | |||||||||
| to the nearest 5 |
to Ihs nearest 5 | tothe nearest 5 | totha nearest | k | to the nearest 0 | ||||||||
| A1 Recei ts | |||||||||||||
| 775 | |||||||||||||
| Legaces | 21,065 | 21,065 006 |
|||||||||||
| Gn ard tax nrflrrlds | |||||||||||||
| Mill openmg | 1,177 | 1,177 | |||||||||||
| 100Club | |||||||||||||
| Sale of merchandrse | |||||||||||||
| Talks | |||||||||||||
| Sponsor a cog | |||||||||||||
| RaSe Pnze Draw | |||||||||||||
| Sund Income |
|||||||||||||
| Grants | 8005 | 12,050 | 21,763 | ||||||||||
| Interest | |||||||||||||
| Transfer in from the |
predemssor | chanty | |||||||||||
| wndmel Hill wrnd |
Mill Trust charrly | 24,663 | 17,500 | s,sgg | |||||||||
| number 1054504 | |||||||||||||
| Sub total | (Gross income | for | 17,500 | 21,350 | ss795 | ||||||||
| AR) | |||||||||||||
| A2 Asset and investment | sales | ||||||||||||
| (see table). | |||||||||||||
| Sub total | |||||||||||||
| Total receipts | 57,937 | 17,500 | m,35s | ss,yss | |||||||||
| A3 Payments | |||||||||||||
| Conservabon expenses |
9,260 | 33,747 | |||||||||||
| Mill opemng expenses | 745 | ||||||||||||
| 100Club pnzes | 230 | ||||||||||||
| Purchase of merchandee |
for | sale | |||||||||||
| Raffle Pnze | |||||||||||||
| Event &talks expenses | 10 | 10 | |||||||||||
| Irswance | 2,410 | 2,419 | |||||||||||
| posmge & stanonery |
51 | ||||||||||||
| Sundry expenses | 246 | ||||||||||||
| Independent examination |
|||||||||||||
| Sub total | 12,900 | 24,430 | 37,424 | ||||||||||
| A4Asset and | investment | ||||||||||||
| purchases, (see table) |
|||||||||||||
| Sub total | |||||||||||||
| Total paymenls | 12,900 | - | 24,430 | 37,424 | |||||||||
| Net ofrecelptsl(payments) | 44,951 | 17,500 | (3,0M) | 59,371 | |||||||||
| A5 Transfers | between | funds | (3,000 | 3,0SO | |||||||||
| A6 Cash funds | last | year | end | ||||||||||
| Cash funds | this | year | end | 44,951 | 14,420 | 59,371 |
| Section 8Statement of assets | Section 8Statement of assets | Section 8Statement of assets | and liabilities | and liabilities | at the end of the period | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restdicted | ||||||
| Categories | Details | funds lo nearestt |
to | funds nearest 4 |
funds to nearest 2 |
|||
| 81 Cash | funds | Metro | &Ps Pal 32391 |
|||||
| COIF Chanties | De oait Fund 12,ess |
14,420 | ||||||
| Petty Cash | ||||||||
| Total | cash funds 44,951 |
t4,420 | ||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest 2 | to | annulet 4 | to lleefest E | ||||
| 82Other monetary assets | ||||||||
| Fund to which | ||||||||
| 83 Investment | assets | Details | ascot baton e |
HRHR | ||||
| Fund to which | Current value | |||||||
| 84Assets retained for the charity's own use |
Details | asset baton s | H | tional | ||||
| Fund to which | amount due |
When due | ||||||
| Details | lisbili ralston |
ional | o onsl |
|||||
| 85 Liabilities | ||||||||
| ached by | cn behalf ofal the trustees | Signature Pnnt |
Name | Date of a rovel |
||||
| C P Freeman | 23/02/2022 | |||||||
| Dr P EFrost | 23/02/2022 |