| Charity Name FRIENDS OF DUNCHURCH SOCIETY |
Charity Name FRIENDS OF DUNCHURCH SOCIETY |
Charity Name FRIENDS OF DUNCHURCH SOCIETY |
Charity Name FRIENDS OF DUNCHURCH SOCIETY |
Charity Name FRIENDS OF DUNCHURCH SOCIETY |
No (if any) NA |
No (if any) NA |
No (if any) NA |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/02/2024 |
Period end date 31/01/2025 |
|||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,190 5,400 1,055 120 - 1,083 - - 8,848 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
||||
| Donations | 1,190 | - | - | 1,190 | 1,735 | ||||
| Magazine Advertising | 5,400 | - | - | 5,400 | 5,210 | ||||
| Fund raisingEvents | 1,055 | - | - | 1,055 | 2,045 | ||||
| Dunchurch Bloom | 120 | - | - | 120 | 504 | ||||
| Grant and other income | - | - | - | - | 685 | ||||
| Winter Wonderland | 1,083 | - | - | 1,083 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
8,848 | - | - | 8,848 | 10,180 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts A3 Payments |
|||||||||
| 10,180 | |||||||||
| Direct expense | 1,103 | 5,031 | |||||||
| Printingand stationery | 4,451 | 4,255 | |||||||
| Insurance | - | 100 | |||||||
| Fundraising | 243 | - | |||||||
| Maintenance | 2,204 | - | |||||||
| Donations | - | 394 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | 8,001 | 9,780 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 9,780 | |||||||||
| 847 | 847 | 399 | |||||||
| - | - | - | |||||||
| 6,631 | 6,631 | 6,232 | |||||||
| 7,478 | 7,478 | 6,631 |
07/03/2025
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Lloyds Current account 30-91-91 38166768 Total cash funds Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,478 - 7,478 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
07/03/2025
CCXX R2 accounts (SS)
2