| O | gifARITT Loittlt/I(55(ON FGR thIG(ANp ANp yyAI 83 |
gifARITT Loittlt/I(55(ON FGR thIG(ANp ANp yyAI 83 |
gifARITT Loittlt/I(55(ON FGR thIG(ANp ANp yyAI 83 |
gifARITT Loittlt/I(55(ON FGR thIG(ANp ANp yyAI 83 |
gifARITT Loittlt/I(55(ON FGR thIG(ANp ANp yyAI 83 |
Charity Na~ Marazlon Community Association Receipts and |
Charity Na~ Marazlon Community Association Receipts and |
Charity Na~ Marazlon Community Association Receipts and |
Charity Na~ Marazlon Community Association Receipts and |
a | ments accounts | ments accounts | ments accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
09/I 0/2022 | To | Pan rd r (I da'fa 08/10/2023 |
||||||||||||||
| ' | |||||||||||||||||
| - - |
|||||||||||||||||
| ~ | ~ | . | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||
| to the neannn 2 |
to the nearest 9 | to the nearest 9 | to | the | nearest | 5 | to the nearest | 9 | |||||||||
| A1 Recei | ts | ||||||||||||||||
| Activities to | generate funds |
25430 | 22 254 | ||||||||||||||
| Grants | 4000 | ||||||||||||||||
| Investment | income | 911 | 911 | 75 | |||||||||||||
| Sub | total (Gross income for AR) |
26,141 | 26,141 | ||||||||||||||
| A2 Asset | and | Investment | sales, | ||||||||||||||
| (see table). | |||||||||||||||||
| Sub | total | ||||||||||||||||
| Total receipts | 26,141 | - | - | 26,141 | 26359 | ||||||||||||
| A3 Pa ants |
|||||||||||||||||
| Management | and | administration | 31,331 | 31,331 | |||||||||||||
| Sub | total | 31,331 | 31ast | ||||||||||||||
| A4 Asset | and | Investment | |||||||||||||||
| urchases, (see table | |||||||||||||||||
| Sub | total | ||||||||||||||||
| Total payments | 31,331 | - | - | 31est | 29,464 | ||||||||||||
| Net ofreceipts/(payments) | 5,190 | ||||||||||||||||
| A5 Transfers | between funds |
||||||||||||||||
| A6 Cash funds last year | end | 176,114 | 176,114 | 179,219 | |||||||||||||
| Cash funds this | year | end | 170,924 | 170,924 | 176,1'I4 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest | 2 | 10nMn!sl 2 | to nearest 2 | ||||||||||||||
| Bt Cash | funds | Bank | and building society |
170,924 | |||||||||||||
| Total | cash funds | 170,924 | |||||||||||||||
| (doree balances | with receipts ahd payments | ||||||||||||||||
| accc Uiit(s)i | OK | OK | OK | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to IIMrest | 2 | to | nearest 2 | to nearest 2 | ||||||||||||
| 82 Other | monetary | assets | Feed | in tarrif | 1,349 | ||||||||||||
| Rent | owed | ||||||||||||||||
| Details | Fund to which asset helon s |
Cost | (optional) | Current value o do |
|||||||||||||
| 83Investment | assets | ||||||||||||||||
| Details | Fund to which asset helen |
Cost | (optional) | Current value o tlonal |
|||||||||||||
| 84Assets retained | for | the | Property and | improvements | Unrestricted | ||||||||||||
| charity's | own | use | Fixtures, fittings | lt equipment | Unrestricted | 10,263 | |||||||||||
| Solar | Panels | Unrestricted | 11,610 | ||||||||||||||
| Fund to | which | Amount due | When due | ||||||||||||||
| Details | uabu | relates | 0 | o tlonel | |||||||||||||
| 85 Liabilities | Accountancy | fee | Unrestricted | 1,249 | |||||||||||||
| Rent | received | in | advance | Unrestricted | |||||||||||||
| Misc. | Unrestricted | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||||||
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