## 

|||**Type **|**of adviser**<br>**Name**|**Address**|
|---|---|---|---|---|
|Name|of|chief|executive or names of senior staff members (optional information)||






## 






## 

## 



## 

|**Section A **|**Receipts **|**Receipts **|**and **|**payments**|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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_<br>_AR)_||||_<br>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<br>asset belongs|Cost (optional)|||Current value<br>(optional|
|**B3 Investment assets**||||||||
||Details||Fund to which<br>asset belongs|.<br>.<br>Cost (optional)|||Current value<br>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<br>behalf of all the trustees||Signature|Print|Name|||Date Of<br>approval|