| Recei | and | nts accounts | nts accounts | CC16a | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fortheperiod from |
01to4t2023 | To | 31t03t2024 | ||||||
| Section A Receipts | and | payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||
| to the nearest € |
tothenearest € | to the nearest€ | to the nearest€ | to the nearest€ | |||||
| AlRecei | |||||||||
| GRANTS | 600 | 600 | |||||||
| DONATIONS | 447 | 447 | |||||||
| HALL HIRE | 912 | 912 | |||||||
| FUNDRAISING | 3,747 | 3,747 | |||||||
| Subtotal | incomefor | ||||||||
| AR) | 5,706 | 5,706 | |||||||
| A2Asset and investment sales, | |||||||||
| (seetable). | |||||||||
| total | |||||||||
| Total receipts | 5,706 | I | s,zooI |
||||||
| A3 nts |
|||||||||
| UTILITIES | 839 | 839 | |||||||
| INSURANCE | 461 | 461 | |||||||
| ARCHITECT & SOLICITORS | FEES | 4,080 | 4,080 | ||||||
| HALL EXPENSES | 407 | 407 | |||||||
| FUNDRAISING EXPENSES | 2,222 | 2,222 | |||||||
| Sub | total | 8,009 | 8,009 | ||||||
| A4Asset andinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Sub | total | ||||||||
| Total | payments | 8,009 | 8,009 | ||||||
| Netofreceipts/(payments) | 2,303 | 2,303 | |||||||
| A5Transfersbetween | funds | ||||||||
| 46Cashfundslast year end | 30,919 | 30,000 | 60,919 | ||||||
| Cashfundsthis | year | end | 28,616 | 30,000 | 58,616 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| !)*tails | funds tonearest€ |
funds tonearestf |
funds to nearest € |
||||
| 81Cashfunds | CASHAT | BANK | 27,472 | 30,000 | |||
| CASH IN | HAND | 1,144 | |||||
| Total cashfunds | 28,616 | 30,000 | |||||
| (agree | balances | withreceipts | and payments | ||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| Details | funds to nearestf |
funds tonearestf |
funds tonearest€ |
||||
| 82Other monetary assets | |||||||
| Details | Fund towhich | Cost (optional) | Current value | ||||
| 83lnvestment assets | |||||||
| Details | Fund towhich | Gost (optional) | Current value | ||||
| 84 Assetsretainedforthe | |||||||
| charity'sownuse | |||||||
| Fund towhich | Amount due | Whendue | |||||
| Details | |||||||
| 85 Liabilities | |||||||
| Signedby oneortwotrusteeson behalfof allthe trustees |
|Signature 6(1* |
\nv,\ SmrrH CqQoL€gyrr-ra{ Print Name |
Dateof zol,rlcr+ zo1,,lz* |