| Page | |
|---|---|
| Legal andAdministrativelnformation | 1 |
| Trustees'Report | 2-4 |
| Receipts and PaymentsAccounts | 5 |
| StatementofAssetsand LiabilitiesandNotes t0 theAccounts | 6 |
| rustees hosewhoserved |
duringtheyearwere | ||
|---|---|---|---|
| Trustee | Position | Resigned | Appointed/ |
| inyear | reappointed | ||
| tMrsJBuckle | Chairperson | w5t2a23 | |
| MrsEWhite | Secretary | 9t5t2023 | |
| MrsCLeach | Treasurer | 1418t2024 |
| zulS | 2024 | ||||
|---|---|---|---|---|---|
| L | t | ||||
| Receipts | lnterest | ?o'1 | 47 | ||
| Transferoffunds fromIOPAC | 4,533 | ||||
| ,oa | 4,580 | ||||
| Payments | lnsurance | (123) | (123) | ||
| Printing, postage&stationery | (88) | ||||
| Website | (130) | (131) | |||
| (253) | (343) | ||||
| 40 | 4,237 | ||||
| Project Receipts | Donations | 50 | |||
| Transferoffunds fromIOPAC | 2,518 | ||||
| 2,568 | |||||
| Project Payments | Awards | (500) | (400) | ||
| GOOI | FooI | ||||
| (500) | 2,168 | ||||
| Strickland Receipts | Dividends | 2,036 | 1,524 | ||
| Donations | 15 | ||||
| Transferoffunds fromIOPAC | 2,084 | ||||
| 2,036 | 3F1s | ||||
| Strickland Payments | Bursaries | \z,t13) | (2,300) | ||
| (2,213) | (2,300) | ||||
| (177) | 1,319 | ||||
| Neate Receipts | Dividends | 798 4, |
4,323 | ||
| Dividends re FlowerClub | 827 | AAC | |||
| Donations | 25 | 20 | |||
| Transferoffunds from IOPAC | 4,071 | ||||
| 5F50 | 9,159 | ||||
| Neate Payments | Bursaries | (4,500) | (4,200) | ||
| Purbeck Flower Club-interest | (1,572) | (1,001) | |||
| reF74 | (5,201) | ||||
| (422) | 3,958 | ||||
| NET(DEFTCTTySURPLUS | .li.o-58-i | 11,682 |
| 2425 | 2024 | ||||
|---|---|---|---|---|---|
| f | t | ||||
| Bankaccounts | 10,624 | 11.682 | |||
| lnvestments-Restricted | Douglas Strickland Bursary - CCLA | 60000 | 60,000 | ||
| Emmie & Rex NeateFund- CAFlF | '188,453 | 188,453 | |||
| 248,453 | 248,453 | ||||
| NETASSETS | 259,076 | 264j35 | |||
| l | t | ||||
| Free Reserves | 4,277 | 4,237 | |||
| Designated Reserves | Community Projects b/f | 2,168 | |||
| Movementinyear | (500) | 2,168 | |||
| 1,668 | 2,168 | ||||
| Restricted Reserves-1 | Douglas Strickland Bursary Cashb/f | 1,319 | |||
| Strickland Cash Movementinyear | (177) | 4elo | |||
| Strickland lnvestments | 60,000 | 60,000 | |||
| 61,142 | 61,319 | ||||
| Restricted Reserves -2 | Emmie & Rex NeateFundCash b/f | 3,958 | |||
| Neate Cash Movementinyear | (422) | 3,958 | |||
| Neate lnvestments | 188,453 | 188,453 | |||
| 191,989 | 192,411 | ||||
| TOTAL RESERVES | 259,076 | 260,135 |