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|Names andaddre|ssesofadvisers(optionalinformation)|
|---|---|
|of adviser|Name<br>Address|
|,lameof chief executive|ornamesof seniorstaffmembers(optional information)|



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|Section A Receipts|and payments|and payments|and payments|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total funds||Last|year|
|||to the nearest<br>€||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<br>Cashfundsthis year|end|Etr|21,478||||ruE<br>22,346|||





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|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|i.it:..'a!it.latii.r;)|tletails|funds|funds|funds|
|BlCashfunds|Bank accounts&cash on hand|tonearest €<br>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<br>behalf of all thetrustees|Signature|Print Name||Dateof|
|||5.rrivn'4|,Lo,:,tDcx,l||
|||Sc-"<q.:|t\.cx-r. \=G.|frlu t2ffi|






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