| funds | funds | funds | funds | funds | funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||||||||
| Sub total(GrossincomeforAR) | ||||||||||||||
| Totalrec:ein.ts I!" A3Payments |
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|||||||||
| Netofreceiptsl(payments) | ||||||||||||||
| A5 Transfers between funds | ||||||||||||||
| A6 Cash funds last year end | ||||||||||||||
| Cash ftlndsthisyear |
| SectionBStatementofassetsandliabilitiesat | SectionBStatementofassetsandliabilitiesat | theendoftheperiod | theendoftheperiod | theendoftheperiod |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment |
||
| funds. | funds | funds | ||
| £ | £ | £ | ||
| 81Cashfunds | at bank and in hand | |||
| Total cash funds | ||||
| (agree balances with receipts | ||||
| and payments aooount(s)) | ||||
| 82Other monetary assets | IGiftAid claim | funds 571 |
funds 75 |
I funds |
| Fundto whichasset belongs |
Cost (optional) |
Current va:Jue |
||
| 831nvestment assets | CCLAEthical CCLAFixed interest fund |
Unrestricted Unrestricted |
B | |
| Fundto whichasset |
Cost (optional) |
Current value |
||
| 84Assetsretainedforthe charity'sown use |
1---------- |
B | ||
| Fundto | Amount | Whendue | ||
| which | due | (optional) | ||
| liability | (optional) | |||
| relates | ||||
| 85liabilities | ||||
| Signed by one or two trustees on behalfof a!!the trustees |
Signature | PrintName | Dateof |
| 5. Detailsofmovementsonfunds Atmarketvalues |
|||||||
|---|---|---|---|---|---|---|---|
| Balance | Receipts, | Payments | Transfers | Gainon | Increase in | Balance | |
| brought | Al | investments | other assetsI | carried | |||
| forward | (decrease) in | forward | |||||
| other liabilities | |||||||
| Al | A3 | AS | |||||
| Unrestricted funds | |||||||
| Generalfund | 93,699 | 31,267 |
-8,674 |
-51,815 |
-72,414 |
0 |
-7,938 |
| Nobelfund(designated) | 511,830 | 43,557 | 555,387 | ||||
| BPGfund(designated} | 10,038 | 3,310 |
-9,633 |
9,871 |
0 |
216 | 13,802 |
| Totalunrestrictedfunds | 615,567 | 34,577 |
-18,307 |
1,612 |
-72,414 |
216 |
561,251 |
| Restricted funds | |||||||
| SYP | 3,891 | 16,635 |
-9,239 | 1,435 |
0 |
0 | 12,722 |
| Tridentclimate vulnerabilities | 1,396 | 0 |
-453 | -537 |
0 | 0 |
405 |
| SYP-Ethical Science Project | 3,520 | 0 |
-1,010 | ·2,510 |
0 | ||
| BP-NuclearAttitudesSurvey | 0 | 4,654 | 0 | 0 | 4,654 | ||
| Total restrictedfunds | 8,806 | 21,289 | -10,703 | -1,612 |
0 | 0 | 17,781 |
| Total funds | 624,373 | 55,866 | -29,010 | 0 |
-72,414 | 216 |
579,031 |