| TheTramcar SponsoEhip Organisation | TheTramcar SponsoEhip Organisation | |||||
|---|---|---|---|---|---|---|
| Registered CharityNo.518466 | ||||||
| Receip,tsand Paymentsforthe year ended 31 | October | 2o22 | ||||
| Unrestric'ted | Restricted | Total | 202L | |||
| A | C | E | E | |||
| Reoeipts | ||||||
| MembeB'Subscriptions | 21,292 | 27,292 | 27,454 | |||
| Donations | 3,570 | 3,570 | 4,903 | |||
| lntercst Reeived | 4,279 | 371 | 4,590 | 7,272 | ||
| Incorne TaxRccoverGd | 5,035 | 774 | 5,810 | 8,239 | ||
| OtherIncom6 | ||||||
| Total Reeapts PaymenE |
30,547 | -ffi | @ | -868- | ||
| Dircct ChadtableEoenditur€ | ||||||
| Tramcar Restoration | 39,274 | 39,274 | 65,L72 | |||
| Other Expenditurc | ||||||
| Management and Administratlon Total payments |
124 L24 |
@ | 124 -ffi |
356 -6s^s16- |
||
| Net receipts | 30,423 | :-51E5- | re | |||
| -866- | ||||||
| Balancesbrought forward at1stilovember2021 | 652,743 | 2L5,463 | 868,206 | 891,877 | ||
| Balancescarriedfonflard at31st October2O22 | -----66ilr | .-. | 18-03r | ::E^o_id,- | :-66876,e- |
| RestrictedFunds | ||||
|---|---|---|---|---|
| BRF | FTF | Total restricted | ||
| E | t | E | ||
| Receipts | ||||
| Donations | 2,670 | 960 | 3,570 | |
| InterestReceived | 357 | L4 | 37L | |
| IncomeTaxRecovercd | 52t | 253 | 774 | |
| Tota!ReceipB | 3,488 | L,227 | 4,7L5 | |
| PaymenE | ||||
| Direct Charitable Expenditure | ||||
| Tramcar Restoration | 39,274 | 39,274 | ||
| Other Expenditure | ||||
| Management and Administration | ||||
| Totalpayments | ---Ei,2?4 | 39,274 | ||
| Net receipts | - | 35,786 | L,227 | 34,559 |
| Balancesbroughtforward at1stiloyember2021 | 195,157 | 20346 | 2L5,463 | |
| Balancescarriedforward at31st October 2022 | --rsq311- | _E5t | 180,904 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| E | E | E | |
| Bankand Building Society | 683,166 | 180,904 | 864,070 |
| Other monetaryassets | |||
| Income taxrecoverable | 2,44L | 361 | 2,802 |
| LiabiliUes | |||
| Tramcarrestoration | 133,200 | 162,000 | 295,2O0 |
| Management and Administration |
| M,g."qL= | l1tr(horar4sts |
|---|---|
| MBHigham, Chairman&Treasurer | Date |