| Receipts and | Receipts and | Receipts and | payments | payments | accounts | accounts | CC&ea | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
To | ||||||||||||||
| ' | - - |
||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||
| tothe neamst E |
to the neareat E | to the nearest E | tothe ileamst | E | tothe nearest E | ||||||||||
| A1 Recei ts | |||||||||||||||
| Rental income for | Ncdehsl | 80 | 80 | 3536 | |||||||||||
| Rental income for | 67a High Street | 300 | |||||||||||||
| Interest Received | 4063 | 4 | 063 | 1,059 | |||||||||||
| From NCC | 741 | ||||||||||||||
| NCC Funds | 50,142 | 50 | 142 | ||||||||||||
| Sub total | (Gross income for AR) |
4,443 | 50,142 | 6,136 | |||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Nodehie Chapel | 320 000 | ||||||||||||||
| Sub total | 320,000 | ||||||||||||||
| Total | receipts | 4,443 | 50,142 | - | 54,585 | 326,136 | |||||||||
| A3 Pa ents |
|||||||||||||||
| Bulldlngs Insurance |
2,865 | 2,865 | 2,125 | ||||||||||||
| Repairs to manse | 2,300 | 2,300 | 3,081 | ||||||||||||
| Loan Repayments | 8 Interest | 111,610 | |||||||||||||
| Pyle Street Costs | 7,964 | 3,229 | |||||||||||||
| Hi h Street Ccats |
4,930 | 499 | |||||||||||||
| NCC Funds Used | |||||||||||||||
| Legal Fees | 9,398 | ||||||||||||||
| Grant to NCC | 15,050 | 15,050 | |||||||||||||
| Finance costs | |||||||||||||||
| Sub total | 33,234 | 8,306 | 41,640 | 129,941 | |||||||||||
| A4 Asset and | investment | ||||||||||||||
| urchases see table) |
|||||||||||||||
| COIF | 125,000 | ||||||||||||||
| Sub total | 125,000 | ||||||||||||||
| Total payments | 33,234 | S,306 | - | 41,540 | 254,941 | ||||||||||
| Net ofrecelptsl(payments) | 28,791 | 41,836 | 13,045 | 71,195 | |||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds | last year | end | 75,615 | 75,615 | 4,420 | ||||||||||
| Cash funds this | year | end | 46,824 | 41,836 | 88,680 | 75,615 |
| ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| C..I.g0."I-6 | Deh1ils | funds to tlaat'88t E |
to | funds neareat f |
funds to nearest f |
|||||||||
| 81 Cash | funds | Itoyda Bank Current Account | 38,990 | |||||||||||
| Irtoyda Sank Oepoart Account | 7,834 | 41,836 | ||||||||||||
| Total | cash funds | 46,824 | 41,838 | |||||||||||
| (aaraa balances | with tacalpta aaa paymanta | |||||||||||||
| accalattla)l | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to | neareat E | to nearest E | ||||||||||
| 82 Other | monetary assets | COIF | 128,673 | |||||||||||
| Rent arreara lmm | Nodehal | properly | ||||||||||||
| Details | Fund to which aaaat bale 8 |
Cost | (opa | onalt | Current value onel |
|||||||||
| 83 Investment assets | 67A High Street, Newport | |||||||||||||
| Fund towhnh | Current value | |||||||||||||
| Details | 8888t b81oil | 8 on el |
||||||||||||
| 84Assets retained for | the | The Manse, katchlnglcn | Road, Neapott | 86,000 | ||||||||||
| charity's | own use | The Centre, 98A Pyle Sheet, Newport | 1,212,036 | |||||||||||
| Fund towhkh | Amount | dua | When due | |||||||||||
| Details | S ah al relates |
8 | on | el | 0 8881 |
|||||||||
| 85 Liabt titles | ||||||||||||||
| Signed by one or two trustees behalf ofaa the trustees |
on | Signature | Name | Date of a rovai |
||||||||||
| c~t~ | I 2'.-l |
7 | I |