| Names andaddre | ssesofadvisers(optionalinformation) |
|---|---|
| of adviser | Name Address |
| ,lameof chief executive | ornamesof seniorstaffmembers(optional information) |
| Section A Receipts | and payments | and payments | and payments | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last | year | ||||
| to the nearest € |
to the neareste | to the nearestf | to the neareste | to | the neareste | ||||
| A1 | |||||||||
| Fees | 49,841 | 45.84',1 | 59,025 | ||||||
| NYCC Grants | s8,248 | 54.244 | 46,635 | ||||||
| Fund raising | |||||||||
| Donations | 3,183 | 66 | |||||||
| HMRC SSP Grant | |||||||||
| tncome | |||||||||
| AR) | 111,272 | 11',t,272 | 105,72e | ||||||
| A2Asset andinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Totalreceiptsl@ | 1',!1,272 | 105,726 | |||||||
| A3 | |||||||||
| Salaries | 87,676 | 87.676 | 83,088 | ||||||
| Pension contributions | 1,431 | 1.431 | 1,207 | ||||||
| Rent | 813 | 813 | 488 | ||||||
| Postage&stationery | 486 | 486 | 639 | ||||||
| Equipment and toys | 3,888 | 3,888 | 3,187 | ||||||
| Trips/fundraising | |||||||||
| Sundry | 1,525 | 1,525 | 2,623 | ||||||
| Accounts | 2,063 | 2.063 | 1,986 | ||||||
| Heat & light | 1,657 | 1.557 | 4,954 | ||||||
| Rates and water | 1,090 | 1,090 | 1,304 | ||||||
| Garden Maintenance | |||||||||
| Household&cleaning | 31 | 31 | 35 | ||||||
| Bank charges | 82 | 82 | 110 | ||||||
| Bank interest | |||||||||
| Repairs & renewals | 1,503 | 1,503 | 5,917 | ||||||
| Pension fees | |||||||||
| Petfood | |||||||||
| Phone | 455 | 455 | 957 | ||||||
| lnsurance | 940 | 940 | |||||||
| HMRC lnterest | 99 | ||||||||
| Subtotal | 103,640 | 103,640 | 106,594 | ||||||
| A4Asset andinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Subtotal | |||||||||
| Totalpayments | m | re | |||||||
| Netofreceipts/(payments) | 7,632 | r-t | F | 868 | |||||
| A5Transfersbetweenfunds | |||||||||
| 46Cashfundslast year end Cashfundsthis year |
end | Etr | 21,478 | ruE 22,346 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| i.it:..'a!it.latii.r;) | tletails | funds | funds | funds |
| BlCashfunds | Bank accounts&cash on hand | tonearest € 21,478 |
tonearestt | to nearestE |
| Total cashfunds | 2'.t,478 | |||
| (agreebalanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| to nearestf | tonearest€ | to nearestt | ||
| 82Other monetary assets | ||||
| &etails | Fund towhichasset | Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Fund towhichasset | Cost (optional) | Current value | ||
| 84 Assets retainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | When due | ||
| liabil | ||||
| B5Liabilities | ||||
| Signedbyoneor twotrusteeson behalf of all thetrustees |
Signature | Print Name | Dateof | |
| 5.rrivn'4 | ,Lo,:,tDcx,l | |||
| Sc-"<q.: | t.cx-r. \=G. | frlu t2ffi |