|**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