| i) latgr orjP | |||||||
|---|---|---|---|---|---|---|---|
| Rece | and | ents accounts | |||||
| Fortheperiod from |
161 | Aptil2022 | To | 31st March 2023 | |||
| SectionA | and | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||
| to the nearest | to | the nearest € | to the nearestE | totho nearestC | to the nearestf | ||
| 53.190 | 41,579 | ||||||
| 41,151 | 32,930 | ||||||
| 165 | |||||||
| 249 | |||||||
| 94,341 | 74,964 | ||||||
| A2Asset andinvestmentsales, | |||||||
| (seetable). | |||||||
| Totatreceipts@ | l-] | I-4,34-ill-.,ffi] | |||||
| A3 | |||||||
| Salar es | 72,944 | 72,988 | 62,571 | ||||
| 1,139 | 't,139 | 846 | |||||
| Rent | 813 | 813 | 488 | ||||
| Postage&stat onery | |||||||
| Equipment and toys | 2,208 | 2,204 | 885 | ||||
| Trips/fundraislnq | |||||||
| Sundry | 1,823 | 1,823 | 1,740 | ||||
| 1,806 | 1,806 | 1,734 | |||||
| Heat&lighi | \234 | 1,238 | 2,430 | ||||
| Rates andwater | 525 | 525 | |||||
| GardenI\,{aintenance | 740 | 740 | 768 | ||||
| Household&cleannq | 3'1 | 31 | 85 | ||||
| Bank charqes | 99 | 99 | 37 | ||||
| Banknte.est | |||||||
| Repairs & renewals | 2,477 | 2,477 | 3,678 | ||||
| Pension fees | 240 | 240 | 288 | ||||
| 9s8 | s58 | ||||||
| 1,23',1 | 1,231 | 593 | |||||
| Subtotal | 88,316 | 88,316 | 77,461 |
| A3 | ||
|---|---|---|
| Salar es | 72,944 | |
| 1,139 | ||
| Rent | 813 | |
| Postage&stat onery | ||
| Equipment and toys | 2,208 | |
| Trips/fundraislnq | ||
| Sundry | 1,823 | |
| 1,806 | ||
| Heat&lighi | \234 | |
| Rates andwater | 525 | |
| GardenI\,{aintenance | 740 | |
| Household&cleannq | 3'1 | |
| Bank charqes | 99 | |
| Banknte.est | ||
| Repairs & renewals | 2,477 | |
| Pension fees | 240 | |
| 9s8 | ||
| 1,23',1 | ||
| Subtotal | 88,316 |
| SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | the end ofthe | period | period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| CategDries | Detaile | funds | funds | funds | |
| to nearest € | to | nea.estf | |||
| B1 Cashfunds | 22,346 | ||||
| Totalcashfunds | 22,346 | ||||
| (aoreebalanceswithreceipts and payments | |||||
| account(s)) | |||||
| U nrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearestE | to | nearest e | to nearest€ | |
| 82Other monetary assets | |||||
| Details | Fundtowhichasset | Cost (optional) | |||
| B3lnvestment assets | |||||
| Details | Fund towhichasset | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fundtowhich | Amount due | ||||
| Detaiis | opllonar | ||||
| B5Liabilities | |||||
| Signedby oneorhr'r'otrustees on behalfofathe trustees |
Signature | Print Name | |||
| L-<ciN.r'{rA-S"fpff | |||||
| H0RR.roT {5u |