| Royal | Geological Society of Cornwall | 1202892 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For | 1-Apr-25 the period from |
To | 31-Mar-26 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Members' subscriptions 1,680 Field Visitspayments 10 Miscellaneous 20 Donations 800 Interest earned 329 Grant Legacy - 2,839 - - Sub total - Total receipts 2,839 A3 Payments Geologist's Association 174 Insurance 489 Bank charges 20 Speakers' expenses 88 Safetyequipment Miscellaneous 147 CIO registration legal expenses Website hosting 276 - Sub total 1,194 - - Sub total - Total payments 1,194 Net of receipts/(payments) 1,645 A5 Transfers between funds - A6 Cash funds last year end 33,136 Cash funds this year end 34,781 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,680 10 20 800 329 - - - 2,839 - - - 2,839 174 489 20 88 - 147 - 276 - 1,194 - - - 1,194 1,645 - 33,136 34,781 |
Last year to the nearest £ |
| - | 1,680 | 1,625 | ||
| - | 10 | 40 | ||
| - | 20 | 75 | ||
| - | 800 | |||
| - | 329 | 327 | ||
| - | - | 5,000 | ||
| - | - | 156 | ||
| - | - | - | ||
| - | 2,839 | 7,223 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 2,839 | 7,223 | ||
| - | 174 | 151 | ||
| - | 489 | 488 | ||
| - | 20 | 60 | ||
| - | 88 | 115 | ||
| - | - | |||
| - | 147 | 245 | ||
| - | - | 1,152 | ||
| - | 276 | 522 | ||
| - | - | - | ||
| - | 1,194 | 2,733 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 1,194 | 2,733 | ||
| - | - | 1,645 | 4,490 | |
| - | - | - | - | |
| - | - | 33,136 | 28,646 | |
| - | - | 34,781 | 33,136 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 33,136 - - - - - 34,781 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name N Farrell Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| N Farrell | 10-Jun-26 |
H Mitchell 10-Jun-26