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||Page|
|---|---|
|Legal andAdministrativelnformation|1|
|Trustees'Report|2-4|
|Receipts and PaymentsAccounts|5|
|StatementofAssetsand LiabilitiesandNotes t0 theAccounts|6|





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|rustees<br>hosewhoserved|duringtheyearwere|||
|---|---|---|---|
|Trustee|Position|Resigned|Appointed/|
|||inyear|reappointed|
|tMrsJBuckle|Chairperson||w5t2a23|
|MrsEWhite|Secretary||9t5t2023|
|MrsCLeach|Treasurer||1418t2024|





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||||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<br>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|