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= The Brian Large Bursary Fund CNLC = OSC Os CO OY
Charity Commission Number: 328747
Red text indicates data that is entered . All other figures are derived within spreadsheet
Cashbook for the year ended 05/04/2025
| 6 |CAF Gold Account Payments Receipts Receipts Receipts Receipts Receipts Receipts Receipts
Transter to
CafCash
7 Account Interest M&G RIT CCLA Donations
| 8 |
| 9 | 60 . 00 315 . 02 1872.96 2717 . 72 3034.21
9000 . 00 300 . 20 1872.96 2717 .7 1 7.75
1000 . 00 234 . 27 1872.96 3041.96
201 . 60 187 . 52 1872.96 3094.53
7200.00 3096.48
10000 . 00
3600.00
9600 . 00
| 19 | Sub- t otal 40661.60 1037.01 0.00 7491.84 0.00 5435.43 12274.93 0 . 00
Total 40661.60 1037 . 01 0 . 00 7491.84 0 . 00 5435 . 43 12274.93 0 . 00
Total receipts: 26239 . 21
Balance b/f @ 05/04/2024 47788.22
Receipts 26239.21
Less Payments 40661 . 60
Balance c/f @ 05/04/2025 =33365.83
CafCash Account Payments Payments Payments Payments Receipts Receipts
Transfer Bank
Payment to CAF Charges & Transfer from Other
33 |Details method Bursars Investments Gold Expenses CAF Gold Receipts
Monthly account fee 60.00
Owen Wallace online transfer 3000 . 00 3000 . 00
David Gannon online transfer 3000.00 3000.00
Natalie Lakehal online transfer 3000 . 00 3000 . 00
Craig Smith PhD online transfer 10000 . 00 10000 . 00
V - L Prize - James Ward online transfer 1000 . 00 1000 . 00
Kailithasan Anjukan online transfer 3600 . 00 3600 . 00
Ryan Delaney online transfer 3600 . 00 3600 . 00
Thomas Callard online transfer 3600 . 00 3600 . 00
Kailithasan Anjukan online transfer 3200 . 00 3200 . 00
Ryan Delaney online transfer 3200 . 00 3200 . 00
Thomas Callard online transfer 3200 . 00 3200 . 00
WIX website hosting via DMcD online transfer 201.60 201.60
40400 . 00 0 . 00 0 . 00 261 . 60 40601 . 60 0 . 00
Balance b/f @ 05/04/2024 1 . 00
Receipts 40601.60
Less Payments 40661.60
Balance c/f @ 05/04/2025 - 59 . 00
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|ek?Pt|I|||ud|FORCHARITY ENGLANDCOMMISSION|The|Brian-|Large|(|Bursary|>|Fund|[:|O(c|No|328747||)|EY|
|AND WALES|Receipts and|payments accounts|cC16a|
|For the period|05-Apr-24|To|(05-Apr-25|
|from|
||6|}Red|text|indicates|data|that|is|entered.|All|other figures|are|derived within|spreadsheet|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|||Section A Receipts and payments|
|||||tothefundspearest|tothenearest€funds|tothenearest£funds|—tothenearest£|_to the nearest|£|
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|[48]|Net of receipts(payments)|||-_|14,422]|[14,422] ||31,829)|
|||49|||A|56 TransfersCash funds betweenlast year fundsend|{||47,788|Es47,788|| | ||[15.959}]|
|| 50|||Cash funds this yearend|33,366||[33,366 ||47,788|
|Section|B|Statement|of|assets|and|liabilities|at|the|end|of|the|period|
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