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|of|advisor|Name|Address|
|---|---|---|---|
|Bank||||
|Nameof|chief executive|ornames ofsenior staffmembers(Optional information)||
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|Additionaldetails ofobjectives|andactivities(OptionaIinformation)|
|---|---|
|Youmaychooseto include|lUe a.r"agwafu7fu{rTbrtlt"e,rnartathou.t/vo{ut+ttru'*gti*e
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&aa*Maie*ha*edon"sftrtw|
|Volunteers||
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|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||