| of | advisor | Name | Address |
|---|---|---|---|
| Bank | |||
| Nameof | chief executive | ornames ofsenior staffmembers(Optional information) |
| Additionaldetails ofobjectives | andactivities(OptionaIinformation) |
|---|---|
| Youmaychooseto include | lUe a.r"agwafu7fu{rTbrtlt"e,rnartathou.t/vo{ut+ttru'gtie ttttt"zch^a.rtty.W[th^otrtfitfuva,l.om-{ilecortfi,l4rufiow |
| furtherstatements, where | dff.rnete,tler,gb/andraw,tru:tmc.ntwawotddtrwth"aata |
| relevant, about: | lr€E4.tralrlerttar,htbteltfl,tr,La/l, |
| Policy on grantmaking | |
| Policyprogramme related investment Contribution madeby |
WeateahcgwaiefitlrTbrtfier rttn"d"rai/,4tng/.or,tt, fi"kn^d.&full,uXa"am&aaMaieha*edon"sftrtw |
| Volunteers |
| C Nome:W |
C Nome:W |
in | YourShoes | Cho | Cho | Number:1206153 | Number:1206153 | Number:1206153 |
|---|---|---|---|---|---|---|---|---|
| Rece tsond |
entsoccountsforthe | riodI | I | 2023to | 4 | 24 | ||
| Unrestricled Fundstolhe neqrestt |
Reslricled Fundsto the neoresl0 |
Endowment Fundslothe neoresl0 |
TololFunds tothe neorestf, |
Loslyeor to lheneoresl f |
||||
| AlReceipts | ||||||||
| lncomefrom Fees |
s5,r,l8.00 | { | s5,l | I8.00 | s0.00 | |||
| Gronts | f10,524.00 | sr 0,524.00 | f0.00 | |||||
| Donotions | fi212.00 | f212.0A | s0.00 | |||||
| Refunds | s58.00 | [58.00 | s0.00 | |||||
| Unrestricted SeedFund |
s,1,250.00 | f,I,250.00 | [0.00 | |||||
| [0"00 | ||||||||
| s0.00 | ||||||||
| s,0.00 | ||||||||
| [0.00 | ||||||||
| s0.00 | ||||||||
| Subtotol | 96,638.00 | t10,524.00 | 8"17,162.00 | 00.00 | ||||
| A2. | ||||||||
| Assel& | ||||||||
| inveslmenl | ||||||||
| solesetc | ||||||||
| TololReceipts | e6,638.00 | L10,524.00 | t17,162.00 | t0.00 | ||||
| A3 Poymenls | ||||||||
| Rent | fi,158.00 | st,l58.00 | flO.00 | |||||
| Rotes | fiO.00 | |||||||
| UtilityBills | flo.00 | |||||||
| lnternet | flo.00 | |||||||
| Phone | f0.00 | |||||||
| AccountFees | f,rr8.00 | f,rr | 8.00 | s0.00 | ||||
| TVLicense | s0.00 | |||||||
| ServiceFees | s4,250.00 | s4,250.00 | [0.00 | |||||
| lnsuronce | f,0.00 | |||||||
| Troininc &DBS | f0.00 | |||||||
| FoodlDrink | s392.00 | f3?2.00 | f0.00 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| including | sr,r29.00 | €r,r29.00 | s0.00 | |||
| Tronsport | ||||||
| Cleoninq | f0.00 | |||||
| Promotionol | s0.00 | |||||
| Stotionary | flo.00 | |||||
| Gorden | f,O.00 | |||||
| Repoirs/ Renewols |
f,r04.00 | fr04.00 | [0.00 | |||
| Refunds | f,58.00 | s58.00 | f0.00 | |||
| f0.00 | ||||||
| Subtotql | t4,530.00 | 82,679.00 | 17,209.00 | 00.00 | ||
| A4. Assetond | ||||||
| lnvesfment | ||||||
| Purchoses | ||||||
| elc... | ||||||
| [0.00 | ||||||
| Sub Totql | 00.00 | 0r00.00 | tr00.00 | 00.00 | ||
| f0.00 | ||||||
| Totqlpoyments | 04,530.00 | 92,779.00 | 07,309.00 | 80.00 | ||
| Netofreceipts {poyments) |
s0.00 | s0.00 | f,o.00 | s0.00 | f,O.00 | |
| A5Tronsfer BetweenFunds |
s0.00 | f0.00 | s0.00 | f0.00 | f0.00 | |
| 46Cosh funds lostyeorend |
f0.00 | [0.00 | f0.00 | s0.00 | f0.00 | |
| SectionBStotement ofossets | &liobilitiesof | the | end | |||
| Unreslricted | Restricled | Endowmenl | ||||
| Detoils | Fundstothe | Fundstothe | Fundstolhe | |||
| neorest0 | neorestt | neorest0 | ||||
| BlCoshFunds | ||||||
| Coshofbonk | s9,9s3.00 | s5,865.00 | [4,088.00 | |||
| Sovinqs | s500.00 | fl500.00 | s0.00 | |||
| Tololcosh fund | 010,453.00 | 06,365.00 | t4,088.00 |
| 82Other | |||||
|---|---|---|---|---|---|
| monetory | |||||
| ossets | |||||
| Fundto whichossel belongs |
Cosl (optionol) |
Currenlvolue (optionol) |
|||
| 83lnveslment | |||||
| qssels | |||||
| 0 | 0 | 0 | |||
| Fundto whichosset belongs |
Cost (optionol) |
Currentvolue (optionol) |
|||
| 84Assels | |||||
| retoinedforlhe | |||||
| choritiesown | |||||
| use TV |
Restricted | fl | 00.00 | f,l00.00 | |
| Fundtowich ossel belongs |
Amount due (optionol) |
Whendue (optionol) |
|||
| 85 Liobilites | 0 | ||||
| Signed (on | |||||
| beholfof oll | Signolure | FullNome | Dole | ||
| trusstes |
| Cho Nome: |
Wolkin in YourShoes Chori |
Wolkin in YourShoes Chori |
Wolkin in YourShoes Chori |
Number: | 1206153 |
|---|---|---|---|---|---|
| Recei tsond |
entsoccountsforthe riod A |
2024toMorch2025 | |||
| Unreslricted | Restricled | Endowment | TololFunds | ||
| Fundslothe | Fundstothe | Fundslothe | tothe | ||
| neoresl0 | neoreslt | neorestt | neoreslt | ||
| AlReceipts | |||||
| lncomefromFees | s37,007.00 | f0.00 | f,0.00 | s37,007.00 | |
| RestrictedGronts | s0.00 | s14,500.00 | f,0.00 | f;14,500.00 | |
| UnrestrictedGronts | f2,000.00 | f0.00 | t0.00 | s2,000.00 | |
| Unrestricied Donotions |
f870.00 | f0.00 | flO.00 | f870.00 | |
| Refunds | f982.00 | f0.00 | [0.00 | f?82.00 | |
| UnrestrictedSeed Fund |
f0.00 | 90.00 | [0,00 | [0.00 | |
| Subtolql | 940,859.00 | 0I4,500.00 | e55,359.00 | ||
| A2. Asset& | |||||
| investmenlsolesetc | |||||
| Totol Receipts | fl40,859.00 | fl4,500.00 | f,55.359.00 | ||
| A3Poyments | |||||
| Rent | fr2,852.00 | 87,250.00 | fr0,r02.00 | ||
| Rotes | il,4r5.00 | s1,4,l5.00 | |||
| UtilityBills | i905.00 | [905.00 | |||
| lnternet | f2s9.00 | f259.00 | |||
| Phone | f83.00 | s83.00 | |||
| AccountFees | f44r.00 | s44r.00 | |||
| TVLicense | fi226.40 | fr226.00 | |||
| ServiceFees | 821,518.00 | s21,518.00 | |||
| lnsuronce | s33Z.0o | s337.00 | |||
| Troining&DBS Food/Drink |
f,l,000.00 | f,r,465.00 | fi2,465.40 | ||
| Activitiesincluding Tronsport |
fi2,457.00 | fr,800.00 | f,4,257.A0 | ||
| Cleoning | sr 85.00 | []85.00 |
| Promotionol | s495.00 | s495.00 | ||
|---|---|---|---|---|
| Stotionory | f240.00 | s240.00 | ||
| Gorden Repoirs/Renewols |
f59r.00 f29 ,l.00 |
f2,r00.00 | [,69r.00 f,2,391.00 |
|
| Refunds | flO.00 | s0.00 | ||
| Petty Cosh | fr720.00 | fr720.4O | ||
| Subtotol | t33,380.00 | t13,350.00 | 946,730.00 | |
| A4. Asselond | ||||
| lnvestmenlPurchoses | ||||
| elc... | ||||
| Office equip | f0.00 | {.644.00 | 8644.00 | |
| Eleclricol equip | f0.00 | fi273.00 | f273.00 | |
| Gorden | f,0.00 | t486.00 | f486.00 | |
| Furnishings | s0.00 | !r,r03.00 | s1,r 03.00 | |
| SubTolql | m.00 | 02,506.00 | 02,506.00 | |
| Totolpoymenls | 033,380.00 | t15,856.00 | 849,236.A0 | |
| Netofreceipts | ||||
| {poyments} | ||||
| A5 TronsferBetween Funds |
f0.00 | t0.00 | f0.00 | s0.00 |
| A6Coshfundslost yeorend |
[5,865.00 | f4,088.00 | s9,953.00 | |
| Sovingfunds losl yeorend |
s,sO0.00 | f0.00 | f500.00 | |
| TololCoshfunds losl yeorend |
€6,365.00 | 04,088.00 | 810,453.00 | |
| SeclionB | Stolemenlof | ossets&liobililies ol the | end | |
| Unreslricled | Reslricted | |||
| Detoils | Fundstothe | Fundsto the | ||
| neoreslE | neoreslf | |||
| 81CoshFunds | ||||
| Coshofbonk | [9,468.00 | s8,3r 8.00 | sr,r50.00 | |
| UnrestrictedSovlnqs | 814,441.00 | f,14,441.00 | s0.00 | |
| Tolqlcqshfund | t23,909.00 | t22,759.00 | 01,150.00 | |
| 82Othermonetory | ||||
| ossets |
| 0 | |||
|---|---|---|---|
| Fundto whichossel belongs |
Cost (oplionol) |
||
| 83lnvestmentqssets | 0 | ||
| Fundlo whichosset belongs |
Cosl (optionol) |
||
| 84Asselsretoinedfor | |||
| the chorities ownuse | |||
| Officeequip | |||
| Electricolequip | |||
| Gorden | |||
| Furnishinqs | |||
| Fundtowich osset belongs |
Amounl due (optionol) |
||
| 85 Liobilites | 0 | ||
| Signed(on beholfof olltrusstes |
Signoture | FullNome |
| C Nome:W |
C Nome:W |
in | YourShoes | Cho | Cho | Number:1206153 | Number:1206153 | Number:1206153 |
|---|---|---|---|---|---|---|---|---|
| Rece tsond |
entsoccountsforthe | riodI | I | 2023to | 4 | 24 | ||
| Unrestricled Fundstolhe neqrestt |
Reslricled Fundsto the neoresl0 |
Endowment Fundslothe neoresl0 |
TololFunds tothe neorestf, |
Loslyeor to lheneoresl f |
||||
| AlReceipts | ||||||||
| lncomefrom Fees |
s5,r,l8.00 | { | s5,l | I8.00 | s0.00 | |||
| Gronts | f10,524.00 | sr 0,524.00 | f0.00 | |||||
| Donotions | fi212.00 | f212.0A | s0.00 | |||||
| Refunds | s58.00 | [58.00 | s0.00 | |||||
| Unrestricted SeedFund |
s,1,250.00 | f,I,250.00 | [0.00 | |||||
| [0"00 | ||||||||
| s0.00 | ||||||||
| s,0.00 | ||||||||
| [0.00 | ||||||||
| s0.00 | ||||||||
| Subtotol | 96,638.00 | t10,524.00 | 8"17,162.00 | 00.00 | ||||
| A2. | ||||||||
| Assel& | ||||||||
| inveslmenl | ||||||||
| solesetc | ||||||||
| TololReceipts | e6,638.00 | L10,524.00 | t17,162.00 | t0.00 | ||||
| A3 Poymenls | ||||||||
| Rent | fi,158.00 | st,l58.00 | flO.00 | |||||
| Rotes | fiO.00 | |||||||
| UtilityBills | flo.00 | |||||||
| lnternet | flo.00 | |||||||
| Phone | f0.00 | |||||||
| AccountFees | f,rr8.00 | f,rr | 8.00 | s0.00 | ||||
| TVLicense | s0.00 | |||||||
| ServiceFees | s4,250.00 | s4,250.00 | [0.00 | |||||
| lnsuronce | f,0.00 | |||||||
| Troininc &DBS | f0.00 | |||||||
| FoodlDrink | s392.00 | f3?2.00 | f0.00 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| including | sr,r29.00 | €r,r29.00 | s0.00 | |||
| Tronsport | ||||||
| Cleoninq | f0.00 | |||||
| Promotionol | s0.00 | |||||
| Stotionary | flo.00 | |||||
| Gorden | f,O.00 | |||||
| Repoirs/ Renewols |
f,r04.00 | fr04.00 | [0.00 | |||
| Refunds | f,58.00 | s58.00 | f0.00 | |||
| f0.00 | ||||||
| Subtotql | t4,530.00 | 82,679.00 | 17,209.00 | 00.00 | ||
| A4. Assetond | ||||||
| lnvesfment | ||||||
| Purchoses | ||||||
| elc... | ||||||
| [0.00 | ||||||
| Sub Totql | 00.00 | 0r00.00 | tr00.00 | 00.00 | ||
| f0.00 | ||||||
| Totqlpoyments | 04,530.00 | 92,779.00 | 07,309.00 | 80.00 | ||
| Netofreceipts {poyments) |
s0.00 | s0.00 | f,o.00 | s0.00 | f,O.00 | |
| A5Tronsfer BetweenFunds |
s0.00 | f0.00 | s0.00 | f0.00 | f0.00 | |
| 46Cosh funds lostyeorend |
f0.00 | [0.00 | f0.00 | s0.00 | f0.00 | |
| SectionBStotement ofossets | &liobilitiesof | the | end | |||
| Unreslricted | Restricled | Endowmenl | ||||
| Detoils | Fundstothe | Fundstothe | Fundstolhe | |||
| neorest0 | neorestt | neorest0 | ||||
| BlCoshFunds | ||||||
| Coshofbonk | s9,9s3.00 | s5,865.00 | [4,088.00 | |||
| Sovinqs | s500.00 | fl500.00 | s0.00 | |||
| Tololcosh fund | 010,453.00 | 06,365.00 | t4,088.00 |
| 82Other | |||||
|---|---|---|---|---|---|
| monetory | |||||
| ossets | |||||
| Fundto whichossel belongs |
Cosl (optionol) |
Currenlvolue (optionol) |
|||
| 83lnveslment | |||||
| qssels | |||||
| 0 | 0 | 0 | |||
| Fundto whichosset belongs |
Cost (optionol) |
Currentvolue (optionol) |
|||
| 84Assels | |||||
| retoinedforlhe | |||||
| choritiesown | |||||
| use TV |
Restricted | fl | 00.00 | f,l00.00 | |
| Fundtowich ossel belongs |
Amount due (optionol) |
Whendue (optionol) |
|||
| 85 Liobilites | 0 | ||||
| Signed (on | |||||
| beholfof oll | Signolure | FullNome | Dole | ||
| trusstes |
| Cho Nome: |
Wolkin in YourShoes Chori |
Wolkin in YourShoes Chori |
Wolkin in YourShoes Chori |
Number: | 1206153 |
|---|---|---|---|---|---|
| Recei tsond |
entsoccountsforthe riod A |
2024toMorch2025 | |||
| Unreslricted | Restricled | Endowment | TololFunds | ||
| Fundslothe | Fundstothe | Fundslothe | tothe | ||
| neoresl0 | neoreslt | neorestt | neoreslt | ||
| AlReceipts | |||||
| lncomefromFees | s37,007.00 | f0.00 | f,0.00 | s37,007.00 | |
| RestrictedGronts | s0.00 | s14,500.00 | f,0.00 | f;14,500.00 | |
| UnrestrictedGronts | f2,000.00 | f0.00 | t0.00 | s2,000.00 | |
| Unrestricied Donotions |
f870.00 | f0.00 | flO.00 | f870.00 | |
| Refunds | f982.00 | f0.00 | [0.00 | f?82.00 | |
| UnrestrictedSeed Fund |
f0.00 | 90.00 | [0,00 | [0.00 | |
| Subtolql | 940,859.00 | 0I4,500.00 | e55,359.00 | ||
| A2. Asset& | |||||
| investmenlsolesetc | |||||
| Totol Receipts | fl40,859.00 | fl4,500.00 | f,55.359.00 | ||
| A3Poyments | |||||
| Rent | fr2,852.00 | 87,250.00 | fr0,r02.00 | ||
| Rotes | il,4r5.00 | s1,4,l5.00 | |||
| UtilityBills | i905.00 | [905.00 | |||
| lnternet | f2s9.00 | f259.00 | |||
| Phone | f83.00 | s83.00 | |||
| AccountFees | f44r.00 | s44r.00 | |||
| TVLicense | fi226.40 | fr226.00 | |||
| ServiceFees | 821,518.00 | s21,518.00 | |||
| lnsuronce | s33Z.0o | s337.00 | |||
| Troining&DBS Food/Drink |
f,l,000.00 | f,r,465.00 | fi2,465.40 | ||
| Activitiesincluding Tronsport |
fi2,457.00 | fr,800.00 | f,4,257.A0 | ||
| Cleoning | sr 85.00 | []85.00 |
| Promotionol | s495.00 | s495.00 | ||
|---|---|---|---|---|
| Stotionory | f240.00 | s240.00 | ||
| Gorden Repoirs/Renewols |
f59r.00 f29 ,l.00 |
f2,r00.00 | [,69r.00 f,2,391.00 |
|
| Refunds | flO.00 | s0.00 | ||
| Petty Cosh | fr720.00 | fr720.4O | ||
| Subtotol | t33,380.00 | t13,350.00 | 946,730.00 | |
| A4. Asselond | ||||
| lnvestmenlPurchoses | ||||
| elc... | ||||
| Office equip | f0.00 | {.644.00 | 8644.00 | |
| Eleclricol equip | f0.00 | fi273.00 | f273.00 | |
| Gorden | f,0.00 | t486.00 | f486.00 | |
| Furnishings | s0.00 | !r,r03.00 | s1,r 03.00 | |
| SubTolql | m.00 | 02,506.00 | 02,506.00 | |
| Totolpoymenls | 033,380.00 | t15,856.00 | 849,236.A0 | |
| Netofreceipts | ||||
| {poyments} | ||||
| A5 TronsferBetween Funds |
f0.00 | t0.00 | f0.00 | s0.00 |
| A6Coshfundslost yeorend |
[5,865.00 | f4,088.00 | s9,953.00 | |
| Sovingfunds losl yeorend |
s,sO0.00 | f0.00 | f500.00 | |
| TololCoshfunds losl yeorend |
€6,365.00 | 04,088.00 | 810,453.00 | |
| SeclionB | Stolemenlof | ossets&liobililies ol the | end | |
| Unreslricled | Reslricted | |||
| Detoils | Fundstothe | Fundsto the | ||
| neoreslE | neoreslf | |||
| 81CoshFunds | ||||
| Coshofbonk | [9,468.00 | s8,3r 8.00 | sr,r50.00 | |
| UnrestrictedSovlnqs | 814,441.00 | f,14,441.00 | s0.00 | |
| Tolqlcqshfund | t23,909.00 | t22,759.00 | 01,150.00 | |
| 82Othermonetory | ||||
| ossets |
| 0 | |||
|---|---|---|---|
| Fundto whichossel belongs |
Cost (oplionol) |
||
| 83lnvestmentqssets | 0 | ||
| Fundlo whichosset belongs |
Cosl (optionol) |
||
| 84Asselsretoinedfor | |||
| the chorities ownuse | |||
| Officeequip | |||
| Electricolequip | |||
| Gorden | |||
| Furnishinqs | |||
| Fundtowich osset belongs |
Amounl due (optionol) |
||
| 85 Liobilites | 0 | ||
| Signed(on beholfof olltrusstes |
Signoture | FullNome |