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|Fortheyear ended31stDe<br>Section A Receipts and|cember2024<br>payments|||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>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<br>Donation|1,763|52,843|54,606|I|100<br>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|





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|Caiegcrie$|Details|Unrestricted funds|Restricted<br>funds|
|---|---|---|---|
||||€|
|BlCashfunds|Lloyds BankPLC-curentaccount|6,350|1,,|,r8|
||Lloyds BankPLC- deposit account||22,996|
||Total cashfunds|6,350|24,144|
|||Unrestricted funds|Restricted<br>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<br>by:||Print Name|Dateof<br>approval|
|||MELVYN PRICE|6thMay2025|