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|O|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|CHARITY COMMISSION<br>FQE IN(jl ANQ ANQ I/Al FS|BTROUD EARTH COMMUNITY<br>Receipts and|BTROUD EARTH COMMUNITY<br>Receipts and|payments|payments|No (ii any)<br>1199586<br>accounts|No (ii any)<br>1199586<br>accounts||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from|Penod start date<br>07-Jul-22||To||Penod and date<br>31-Mar-23|||
|||'|||||||||||||
|~||||~|.|~|~||||||||
||||||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||||||to the nearest<br>5|to the nearest 5||to the nearest 5||to the nearest 6||to the nearest 6|
|A1 Receipts|||||||||||||||
|Donations|||||||14,706||||||14,706||
|Grants|||||||467||9,250||||9,717||
|Rental receipts|||||||7,794||||||7,794||
|Commumty<br>caf4||receipts|||||5,332||||||5,332||
|Fund raising|||||||3,689||||||3,689||
|Bank interest|||||||||||||||
|u|tota||ross income|||or|||||||||
||||||AR)||31,994||9,250||||41,244||
|Asset|and||investment|sales|||||||||||
|(see table).|||||||||||||||
|||||u|tota||||||||||
|A3 Pa<br>ents|||||||||||||||
|Premises<br>and kitchen costs|||||||6,636||1,029||||7,665||
|Contractor fees|||||||9,520||||||9,520||
|Legalfees|||||||2,468||||||2,468||
|Administration|||||||926||||||926||
|Fund raising|costs||||||260||||||260||
|Bank charges|||||||33||||||33||
|||||Sub|total||19,843||1,029||||20,872||
|A4 Asset|and||investment||||||||||||
|urchases|see table||||||||||||||
|||||Sub|total||||||||||
||||Total payments||||19843||1,029|||-|20,872||
|Net ofreceiptsl(payments/|||||||12,151||8,221||||20,372||
|A5 Transfers|||between funds||||||||||||
|A6 Cash funds last year||||end|||||||||||
|Cash funds this||||year|end||12,151||8,221||||20,372||





||||~|~|||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Endowment|
||Categories||Details|||funds|||funds||funds|
|||||||to nearest E||to|nearest|E|to nearest E|
|B1Cash|funds||Cash at bank||||12,151|||8,221||
|||||Total cash|funds||12,151||8,221|||
||||(sgiss balances|with receipts aod payments||||||||
||||||sccoucl(s))|OK||OK|||OK|
|||||||Unrestricted||Restricted|||Endowment|
|||||||funds|||funds||funds|
||||Details|||to nearest E||to|nearest|E|to nearest E|
|B2Other|monetary assets|||||||||||
||||Details|||Fund <br>asset|lo which<br> bslon s|Cost (optional)|||Current value<br>o tlonsl|
|B3Investment||assets||||||||||
||||Details|||Fund <br>asset|to which<br> bolos s|Cost (optional)|||Current value<br>0 Spool|
|B4Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund|lo which|Amount dus|||When dus|
||||Details|||liable|relates||o tloosl||o lloosl|
|B5Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature||||Print|Name|||Date of<br>8<br>royal|
|||||sd scf|||Frances|Mosley|||25/01/2024|