||**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