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2023-10-31-accounts
|
Unrestricted |
Restricted |
Total |
2022 |
|
€ |
E |
E |
e |
| Beceiptt |
|
|
|
|
| MembersSubscriptions |
20,990 |
|
20,990 |
21,292 |
| Donations |
432 |
3,529 |
3,961 |
3,570 |
| InhrcstReceived |
9,280 |
1007 |
LL,277 |
4,590 |
| Inaome TaxRe@verGd |
4,743 |
72L |
5,464 |
5,810 |
| OtherIncome |
|
|
|
|
| Total Receiptt |
|
|
|
|
| Payments |
|
|
|
|
| Direct CharitableExp€ndfturc |
|
|
|
|
| Tramcar Restoration |
9,200 |
8,172 |
17,372 |
39,274 |
| Other Expenditur€ |
|
|
|
|
| Management and Administration |
276 |
|
276 |
724 |
| Totalpryments |
9,476 |
re |
-@ |
--.ffi |
| Net receipts |
25,969 |
-*@ |
--@ |
ffi |
| Balances broughtforward atlstNovember 2022 |
683,166 |
180,904 |
864,070 |
868,206 |
| Balanescariedforwardat 31st October 2023 |
709,t35 |
ru |
888.114 |
-Effi- |
| RestrictedFunds |
|
|
|
|
|
|
BRF |
FTF |
Totalrestricted |
|
|
I |
€ |
E |
| Receipts |
|
|
|
|
| Donations |
|
2,6L4 |
915 |
3,529 |
| InterestReceived |
|
1,845 |
L52 |
L,997 |
| Income Tax Recovered |
|
48s |
236 |
721 |
| Total ReceipE |
|
4,944 |
1,303 |
6,247 |
| Paym€nts |
|
|
|
|
| Direct CharitableExpendiEre |
|
|
|
|
| Tramcar Restoration |
|
8,t72 |
|
8,L72 |
| OtherExpenditure |
|
|
|
|
| Management and Administration |
|
|
|
|
| Totalpayments |
|
8,1?2 |
|
8,172 |
| Net receipts |
- |
3,228 |
1,303 |
L,925 |
| Balancesbrought forwardat1stl{ovember2022 |
|
L59,37L |
2L,533 |
180,904 |
| Balancescarriedforward at31st October 2023 |
|
L56,L43 |
,L836 |
L78,979 |
|
Unrestricted |
Restricted |
Total |
|
E |
e |
E |
| Bankand Building Society |
709,135 |
L78,979 |
888,114 |
| Other monetaryassets |
|
|
|
| Incometaxrecoverable |
2,329 |
357 |
2,686 |
| Liabilities |
|
|
|
| Tramcarrestoration |
126,000 |
155,000 |
281,000 |
| Management and Administration |
|
|
|