| Unrestricted | Unrestricted | Restricted Endowment | |||
|---|---|---|---|---|---|
| funds | funds funds | Total funds | Last year | ||
| to the heal.est £ |
to the nearest a to the nearest £ | to the nearest £ | to the nearest £ | ||
| AI Receipts | |||||
| coll65tions and donatlons | 3,726 | ||||
| grants | 555 | ||||
| HMRC Gift Aid | 525 | ||||
| HMRC VAT | 1,111 | ||||
| Sub total (Gross income for | |||||
| Af3' | 5,917 | ||||
| A2 Asset and investment sales, (see table). Sub total Total receipts |
E=E=EEEE i-I- I____ __ I |
||||
| A3 Payments | |||||
| equipment for fundraising | 392 | ||||
| printing and stat]onary | 146 | ||||
| web,ins and accounting software | 513 | ||||
| venue hire | 293 | ||||
| volunteersupport | 388 | ||||
| projects and grants | 4,680 | ||||
| HMF`C VAT | 63 | ||||
| professional services | 185 | ||||
| I | 6,66o I | ||||
| A4-Asset and investment | |||||
| purchases, (see table) Sub total |
E=EEE=EE | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Casl. funds this year end |
EiEi | E |
| unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
•:.;,=~!.,2:,,i,:;;C:,i,;.:,.3|i:,:i,lr;F:3iij±S |
funds | funds | funds | |
| to nearest f | to nearest f | to nearest £ | ||
| 81 Cash funds | ||||
| Total cash funds | ||||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | fu nds | funds | ||
| De€ai!s | to nearest f | to nearest f | to nearest £ | |
| 82 Other monetary assets | ||||
| Details | Cost (optional) | Current value | ||
| 83 Investment assets | ||||
| 84 Assets retained for the charity's own use |
De€ai!s | = FLlnd to whicli asset belongs 111111111 |
Cost (optional) 111111111 |
Current value 11111 |
| Fund to which | Amount due | When due | ||
| DeSaiis |