| Section A Receipts | Section A Receipts | and | payments | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest € |
to the nearestf | to the nearestf | to the nearestf | to the nearest€ | ||||
| A1 | ||||||||
| GRANTS | 50 | 50 | 600 | |||||
| DONATIONS | 447 | |||||||
| HALL HIRE | ,,185 | 't,185 | 912 | |||||
| FUNDRAISING | 2,544 | 2,544 | 3,747 | |||||
| AR) | 3,779 | 3,779 | 5,706 | |||||
| A2Asset and investment sales, | ||||||||
| (seetable). | ||||||||
| total | ||||||||
| Total receipts | 3,779 | I | s,zzgI |
5,706 | ||||
| A3 ents |
||||||||
| UTILITIES | 839 | 839 | 839 | |||||
| INSURANCE | 473 | 473 | 461 | |||||
| ARCHITECT AND SOLICITORS FEES | 4,080 | |||||||
| HALL EXPENSES | 568 | 568 | 407 | |||||
| FUNDRAISING EXPENSES | 1,042 | 1,042 | 2,222 | |||||
| Subtokl | 2,922 | 2,922 | 8,009 | |||||
| A4Asset andinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 2,922 | 2,922 | 8,009 | |||||
| Netofreceipts/(payments) | 857 | 857 | 2,303 | |||||
| A5Transfersbetween | funds | |||||||
| A6Cashfundslast year end | 28,616 | 30,000 | 58,616 | 60,919 | ||||
| Cashfundsthis | year | end | 29,473 | 30,000 | 59,473 | 58,616 |
| SectionBStatement | ofassets an | dliabilitiesat | the end of | theperiod | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| fi*{alis | funds to nearestf |
funds tonearestt |
funds tonearest€ |
||
| 81Cashfunds | CASHATBANK | 28,821 | 30,000 | ||
| CASH IN HAND | 652 | ||||
| Totalcashfunds | 29,473 | 30,000 | |||
| (agreebalances | with receipts and payments | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearest€ | tonearestf | ||
| 82Other monetary assets | |||||
| Details | Fundtowhich asset |
Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund towhich asset |
Cost (optional) | Current value opuonat |
||
| 84Assetsretainedforthe | |||||
| charity'sownuse | |||||
| Fund towhich | Amountdue | When due | |||
| Details | |||||
| 85 Liabilities | |||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | ||
| q'*Yl- | D*t, 0 | Sra,rl1 | tItlzczb | ||
| 6}AR-ALgS,r,trfL"( | I 1 I Zb |