| A3 Pa ents |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| Acgbvmes / Fundraising |
|||||||||
| Fireworks dis la |
E24,480 | ||||||||
| Christmas Cogectlon |
f141 | f141 | |||||||
| Youth ro' |
F638 | ||||||||
| Grants, welfare | F2,172 | E2,172 | |||||||
| Grants community groups |
«F300 | f1,400 | F1,400 | ||||||
| Grants rxxnmunity | rou | &f300 | E4000 | E4,000 | |||||
| International Ap Is (LCI |
F3,022 | E3,022 | |||||||
| Bank charges Gars e nnual rent |
f166 f588 |
||||||||
| I7su rt &domain |
renewal | F230 | f230 | ||||||
| Re ulator fees ICO | &Fund | Raisin ) | E85 | ||||||
| DBS checks fees | |||||||||
| District insurance fee | |||||||||
| Massa e in a BoNe | su pkes | ||||||||
| Carnival fee | f15 | f15 | |||||||
| Purchase oftombola | set | f160 | |||||||
| Miscellaneous urchases |
E51 | ||||||||
| Ukraine welcome vcuchers | F2,475 | E2,475 | |||||||
| Ukraine a entfordistrict |
Fun Day | E1,585 | E1,585 | ||||||
| Ukraine childrens chritmas | E200 | f200 | |||||||
| Uluaine bed &beddin for |
famil | f250 | f250 | ||||||
| EO | |||||||||
| Administration | |||||||||
| Social | |||||||||
| Members dues | f1,664 | ||||||||
| New members joinin |
fees | E72 | |||||||
| Almoner expenses | E59 | f59 | |||||||
| Bank charges | |||||||||
| Supporters | FO | ||||||||
| Supponer prizes |
F840 | ||||||||
| Sub total | 641,586 | f48,935 | |||||||
| A4Asset and investment | |||||||||
| Sub total | |||||||||
| Total | payments | E41,586 | E5,350 | fg | E46,936 | ||||
| Net ofreoeiptsl(payments) | fg | E7,618 | |||||||
| A5Transfers between |
funds | ||||||||
| A6 Cash funds | last year end | ,459 | 6,653 | ||||||
| Cash funds this | year end | E6,928 | E41,729 |
| ~ | e | e | ~ | ~ ~ ~ |
~ ~ |
~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | nearest F. | to noargat | 6 | to | nearest | 5 | ||||||||
| 81 Cash | funds | ActiviTies IFundraiging | 61,051 | |||||||||||
| Administration | F3,561 | |||||||||||||
| Supporters | FO | F3,245 | ||||||||||||
| Contingency | 530,169 | |||||||||||||
| Tote/ cash funds | &34,&01 | |||||||||||||
| (vgfvv bvialiccv | wllh fvcoipiv olid pcymvlrv | |||||||||||||
| wcvvrvtv» | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | nearest 5 | to nearest | f | to | nearest | 6 | |||||||
| 82 Other | monetary assets | |||||||||||||
| Details | Fund towhich asset boron c |
0 | . | l | Current value tional |
|||||||||
| 83 Investment assets | N IA | |||||||||||||
| Details | Fund towhich asset helen s |
C~ | . | „ i ca& |
Current value tlonal |
|||||||||
| 84Assets retained forthe | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||
| Details | lia | il relates |
o | onal | o ion |
I | ||||||||
| 85 Liabilities | Nil | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of 6 royal |
|||||||||||
| Xcri~ p Cv/3 O-t | ~-/r | &- |