| d on behalfofthecharity's tru | stees | ||
|---|---|---|---|
| Signature(s) Fu!! name(s) u- L |
tCen5e-s"ls-if K-e>r..>Js'*-S-tcl1"T |
Mq HfirutcTBuenerf |
|
| Position(egSecretary, Chair, etc) |
Cr-t*rR | UEC.R- | |
| Date | P3"-tl-t-o.zrl- |
| Recei | and | ntsaccounts | ntsaccounts | CG16a | CG16a | ||||
|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1stApril2023 | To | 31st March 2024 | ||||||
| Section A Receipts | and payments UnrestrictedRestricted funds funds |
Endowment funds |
Total | funds | Last | year | |||
| to thenearest€ | to the nearest€ |
to the nearest€ | to the nearest€ | to the nearestC | |||||
| A1Recei | |||||||||
| Fees | 59,025 | 53,190 | |||||||
| NYCC Grants | 46,635 | 4',t,151 | |||||||
| Fund raising | |||||||||
| Donations | 66 | ||||||||
| HMRC SSP Grant | |||||||||
| AR) | 105,726 | 105,726 | 94,341 | ||||||
| AZAssetanclinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Total receipts | re | l-134i] | |||||||
| Salaries | 83,088 | 83,088 | 72,988 | ||||||
| Pension contributions | 1,207 | 1.207 | 1,139 | ||||||
| Rent | 488 | 488 | 8'13 | ||||||
| Postage & stationery | 639 | 639 | |||||||
| Equipment and toys | 3,187 | 3.187 | 2,208 | ||||||
| Trips/fundraising | |||||||||
| Sundry | 2,623 | 1,823 | |||||||
| Accounts | '1,986 | 1,806 | |||||||
| Heat & Iight | 4,954 | 1,238 | |||||||
| Rates and water | 1,304 | 525 | |||||||
| Garden Maintenance | 740 | ||||||||
| Household&cleaning | 35 | 31 | |||||||
| Bank charges | 110 | 99 | |||||||
| Bank interest | |||||||||
| Repairs & renewals | 5,917 | 2,477 | |||||||
| Pension fees | 240 | ||||||||
| Petfood | |||||||||
| Phone | 957 | 957 | 958 | ||||||
| lnsurance | 1,231 | ||||||||
| HMRC lnterest | 99 | ||||||||
| Subtotal | 106,594 | 106,594 | |||||||
| A4Asset andinvestment | |||||||||
| nrrrnhaeae/eeafahlol | |||||||||
| Subtotal | |||||||||
| Totatpaymerr"@ | l.T] | re | |||||||
| Netofreceipts/(payments) | re | re | |||||||
| A5Transfersbetween | funds | ||||||||
| 46Cashfundslast year end Cashfundsthis year |
end | 22,346 | ru | ru | 16,321 |
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| et5ynr.i** | llilitlir:i | funds tonearest |
t | funds toneareste |
funds to nearestE |
|
| BlCashfunds | Bank accounts&cash on hand | 21,478 | ||||
| Total cashfunds | :,,,'21i4178' | |||||
| (agreebalanceswithreceipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Setails | tonearest | f | tonearest€ | to nearest€ | ||
| 82Other monetary assets | ||||||
| Details | Fund towhich | asset | Cost (optional) | Current value | ||
| 83lnvestment assets | ||||||
| il*tails | Fund towhich | asset | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | ||||||
| charity'sownuse | ||||||
| Details | Fund towhich | Amount due | Whendue | |||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalf ofallthetrustees |
Signature | Print Name | Dateof | |||
| t* | *St's+r' | 23*ll-Zv | ||||
| P_0 | TT | &q-ll-&q |