| **Type ** | of adviser Name |
Address | ||
|---|---|---|---|---|
| Name | of | chief | executive or names of senior staff members (optional information) |
| **Section A ** | **Receipts ** | **Receipts ** | **and ** | payments | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||
| to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A l Receipts | ||||||||
| Room Rental | 474 | 474 | ||||||
| Feed−in Tarriff | 799 | 799 | ||||||
| Grants | .28,469 | 28,469 | ||||||
| Interest | 23 | 23 | ||||||
| Sundry | 570 | 570 | ||||||
| Sub total (Gross income for AR) |
_ 30,335 |
30,335 | ||||||
| Pq Asset and investment sales, | ||||||||
| (see table).. | ||||||||
| Sub total | ||||||||
| − | ||||||||
| Total receipts | 30,335 | 30,335 | ||||||
| A3 Payments | ||||||||
| Broadband | 323 | 323 | ||||||
| Water & Sewerage | 110 | 110 | ||||||
| Cleaning | 2,246 | 2,246 | ||||||
| Repairs & renewals | 5,782 | 5,782 | ||||||
| Subscriptions | 200 | 200 | ||||||
| Electricity | 519 | 519 | ||||||
| Oil | 574 | 574 | ||||||
| Insurance | 995 | 995 | ||||||
| Sundry | 5,576 | 5,576 | ||||||
| Sub total | 16,325 | 16,325 | ||||||
| A4 Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| Sub total | ||||||||
| Total payments | 16,325 | 16,325 | ||||||
| Net of receipts/(payments) | 14,010 | 14,010 | ||||||
| A5 Transfers between | funds | |||||||
| A6 Cash funds | last year end | 45,049 | 45,049 | |||||
| Cash funds this year | end | 59,059 | 59,059 |
| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest £ | to | nearest | £ | to nearest £ | |||
| B1 Cash funds | Lloyds Bank 375 | 26,390 | |||||
| Lloyds Bank 768 | 6,386 | ||||||
| Cambridge & Counties 519 | 26,283 | ||||||
| Total cash funds | 59,059 | ||||||
| (agree balances with receipts and payments | |||||||
| account(s)) | ,_)1‹ | )K | |||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | to | nearest | £ | to nearest £ | ||
| B2 Other monetary assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional |
||||
| B3 Investment assets | |||||||
| Details | Fund to which asset belongs |
. . Cost (optional) |
Current value optional |
||||
| B4 Assets retained for the | Otterford Parish Hall | Unrestricted | |||||
| charity's own use | Furniture, | fixtures & fittings | Unrestricted | ||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | optional | optional | ||||
| B5 Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date Of approval |