| Unrestricte d funds |
Designated funds |
Restricted funds |
Total funds | Last year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest 6 |
tothe nearest E | tothe nearest 8 | to the hesiestE | tothe nearest 6 | |||||||||
| A1 Receipts | |||||||||||||
| Donations | E,CTC | 2070 | 775 | ||||||||||
| Subsciiptions | 806 | ||||||||||||
| G/8 sid tsx refunds | 105 | ||||||||||||
| Mill opening | 2,769 | 2,709 | 1,177 | ||||||||||
| 100Club | 820 | 400 | |||||||||||
| Sale of merchendise | 86 | 40 | |||||||||||
| Talks | 366 | 300 | |||||||||||
| Other fundrsising/Grsnts | 628 | 628 | 21,065 | ||||||||||
| Transfer in from the |
predecessor | chsnty | |||||||||||
| Windmill Hig Wind |
Mill | Trust | chsnty | 50,663 | |||||||||
| number I054504 | |||||||||||||
| Raffle Pnze Draw | |||||||||||||
| Sund Income |
3,166 | 2 105 | |||||||||||
| Grant | 7,I43 | 7142 | 21 763 | ||||||||||
| Interest | 167 | 157 | |||||||||||
| Sub total | (Gross income for AR) |
16,993 | 16,902 | 96,796 | |||||||||
| A2 Asset and | investment | sales, | |||||||||||
| (seetable). | |||||||||||||
| Sub total rw w~~ |
0 | 16,902 | 96,795 | ||||||||||
| A3 Pa ments | |||||||||||||
| Conservsbon expenses |
3,648 | 2,548 | 33,707 | ||||||||||
| Mill opersng/Dsys | expenses | 3,664 | 3,604 | 745 | |||||||||
| ICO Club pnzes | 250 | 238 | |||||||||||
| Purchase ofmerchsndise | for sale | ||||||||||||
| Events talks expenses | 9,666 | 9,566 | |||||||||||
| lnsursnce | 3,469 | 3,469 | 2,419 | ||||||||||
| Postage 8Stebonery | 124 | 124 | 51 | ||||||||||
| Sundry expenses | 3,689 | 2,689 | 246 | ||||||||||
| independent sxsminstion |
|||||||||||||
| Sub total | 33,366 | 22,250 | 37,42 | ||||||||||
| A4 Asset and | investment | ||||||||||||
| purchases see table |
|||||||||||||
| Sub total | |||||||||||||
| Total payments | 0 | 22,250 | 37,424 | ||||||||||
| Net ofreceiptsl(payments) | -5,349 | -5,349 | 69,37t | ||||||||||
| A5 Transfers | between | funds | |||||||||||
| A6 Cash funds | last | year end | 44,951 | 14,420 | 59,371 | ||||||||
| Cash funds | this | year | end | 39,602 | 14,420 | 69,37t |
| ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 5 | to | nearest 5 | to nearest | 8 | ||||||||
| 81 Cash | funds | Metro 5Pa Pal | 53,472.58 | 0.00 | ||||||||
| COIF Chanties De | osit Fund | 14,415.24 | 14,420.00 | |||||||||
| Petty Cash | 544.98 | |||||||||||
| Total cash funds | 39,502.32 | 14,420.00 | 0.00 | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 5 | to | nearest 5 | to nearest | 5 | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund asset |
to which helen s |
Cost | ioptlonali | Cunsnt value o iona l |
|||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which assetbelorl s |
Cost | (optlonali | Current value o 'anal |
||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own use | |||||||||||
| Fund | to which | Amount due |
When due | |||||||||
| Details | liabai | relates | o | tional | o onal |
|||||||
| 85 Liabilities | ||||||||||||
| Signed | by on behalf of ah the trustees | Signature | Pnnt Name | Date of a royal |
||||||||
| D W Stedman | n/S/i~ | |||||||||||
| Dr P EFrost | Z~/4(Z) |