| Fortheyear ended31stDe Section A Receipts and |
cember2024 payments |
||||
|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Totalfunds | 2023 | ||
| e | € | f | € | ||
| AlReceipts | |||||
| Subscriptions | 347 | 347 | 433 | ||
| Donations | 22 | 40,478 | 40,500 | 17 | |
| UKShared Prosperity Fundgrant | 35,542 | 35,542 | |||
| Bank interest | 297 | 297 | |||
| Guidedtour | 300 | 300 | |||
| Gift Aid tax repayment | 38 | 38 | 53 | ||
| Saleofcalendars | 445 | 445 | 658 | ||
| Subfota, fGross,/,comeforAR) | ,t,152 | 76,317 | 77,469 | 't,161 | |
| A2Asset andinvestmentsales, | |||||
| (seetable). | |||||
| Subtota, | |||||
| Totalreceipts | 1,152 | 76,317 | 77,469 | 1,161 | |
| A3Pa ments | |||||
| MARKITproject | 52,843 | 52,843 | |||
| lnsurance | 96 | 96 | 96 | ||
| Membership fee -CivicVoice | 85 | 85 | |||
| Cost of blueplaqueinstallation | 772 | 772 | |||
| Printing of calendars | 390 | 390 | 464 | ||
| Room hi.e for committee meetings | 't92 | 192 | 108 | ||
| Annual General Meeting expenses | 31 | 3'r | |||
| Website epenses | 197 | 197 | 221 | ||
| Subtotal Donation |
1,763 | 52,843 | 54,606 | I | 100 t9B? |
| A4Asset andinvestment | |||||
| purchases,(seetable) | |||||
| Subtotal | |||||
| Totalpayments | '1,763 | 52,843 | 54,606 | '1,082 | |
| Netofreceiptsqpayments) | 611 | 23,474 | 22,A63 | -?, | |
| A5Transfersbetweenfunds | |||||
| A6Cashfundslast year end | 6,961 | 670 | 7,631 | 7,552 | |
| Cashfundsthisyearend | 6,350 | 24,144 | 30,494 | 7,63,1 |
| Caiegcrie$ | Details | Unrestricted funds | Restricted funds |
|---|---|---|---|
| € | |||
| BlCashfunds | Lloyds BankPLC-curentaccount | 6,350 | 1,, |
| Lloyds BankPLC- deposit account | 22,996 | ||
| Total cashfunds | 6,350 | 24,144 | |
| Unrestricted funds | Restricted funds |
||
| € | |||
| 82Other monetary assets | |||
| Cost (optional) | Current value | ||
| na | |||
| 83lnvestment assets | |||
| Cost (optional) | Cuftent value | ||
| 84Assetsretainedforthe | |||
| charity'sown use | |||
| Amountdue(optional) | When due | ||
| onal | |||
| 85 Liabilities | |||
| Signed on behalf ofallthetrustees by: |
Print Name | Dateof approval |
|
| MELVYN PRICE | 6thMay2025 |