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2025-06-30-accounts
|
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 |