| ReceiotsandPavmentsAccount | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | |||||||||
| Funds | Funds | Total2O24 | Total2O23 | ||||||
| Receipts Donations |
noles | e | E | f | € | ||||
| lnterest Annualsubscription Fundraising Events Rent Other |
f f f f f f |
708.64 528.00 2,479.O4 29,407.25 15,502.44 96.50 €f E €f E |
f € f f f f |
708.64 528.00 2,479"OA 29,407.25 15,502.44 96.50 |
a E f e € f |
395.25 2,426.54 26,982.50 12,429.O4 1,648.85 |
|||
| TL Build Fundraising | e E |
€ 48,721.51 [ |
f L |
48,721.91 | e E |
253.20 44,135.34 |
|||
| Pavments Grants Badges Annualsubscription Banking Charges Events Admin lndependent Examination Other lnternet Water Energy General Consumables lnsurance Repairs Cleaning |
a 7 7 7 7 ? |
f E L f f E € f f € f € f f f |
486-40"f 186.50'€ 144.OO/t 120.OO'/8 27,984.59'/t 363.92 '.2 1oo.oo'Z€ 220.OO't 366.26'f 496-00"€ 3,342.97'E 210.92'Zf 931.95'e 1,065.36'€ 2,414.33f |
'f. 'f. 'f. 'f. 'f. ,f tE tL tf. tE tf. tE tf. tf f |
363_32 100.00 220.OO 366.26 496.00 3,342.97 210.92 931.95 1,065.36 2,414.33 486.40 186.50 144.oo ea.oo 2z,g}.sg |
ff Et e € € € e € e f € € € |
826.23 336.59 310.00 2,387.56 1,107.70 7,320.16 2,310-65 210.00 190.40 1,342.50 120.OO 26,205.22 257.16 |
||
| TL Build Fundraising | € f. |
4,000.00E 42,432.60f |
f f |
4,000.00 42,432.60 |
€ f |
2,000.00 44,524.17 |
|||
| ExcessReceiotoverPayments | L | 6,289.31 L |
e | 6,289.31 | -e | 788.83 | |||
| transfers betweenfunds | f | € | f. | € | |||||
| f | 6,289.31E | - | f. | 6,289.31 | -e | 788.83 |
|||
| Bank accounts1stJan Bank accounts31stDec |
f f |
60,710.11t 66,999.42r |
72.80 ?nO |
t f |
60,7A2.91 6?,0?2.22 |
E E |
61,571.74 $ |
||
| Statement ofAssets and Liabilities | |||||||||
| Unrestricted Restricted |
|||||||||
| CashFunds | f | Funds Funds €- |
-fotal 2024 E- |
Total2023 € |
|||||
| CAFCurrentAccount VirginlMoneyAccount |
f f |
12,269.46 27,873.06 f €- |
72.80 | f L |
12,342.26 27,873.06 |
e € |
9,648.88 27,499.76 |
||
| CAFCurrentAccount | €. | 7,479.80 f- |
I | 7,479.80 | € | 13,407.O7 | |||
| CAFGoldAccount | L e |
19,377-1A f- 66,999.42C. |
72.80 |
t19,377.10 f.67,072.22 |
€ f. |
10,227.20 60,782s1 |
|||
| Other MonetarvAssets | |||||||||
| € | f | € | € | ||||||
| f | f | E | € | ||||||
| Liabilities | |||||||||
| Loan-Devon Guides | 4,OOO.OO | ||||||||
| 4,000.00 | |||||||||
| Total | f | 66,999.42f | 72.AO | E | 67,072.22 | f | 56,782.91 | ||
| Thesefinancial statements were approved | bVthemembers oftheExecutivecommittee | on | |||||||
| And aresignedontheir behalf Name Postion |
Miss Joanna Shute Division Commissioner d.N-jrE |
,\s\Xaff |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.