2023-04-30-accounts

-Charit ARBOUR HOUSE 100578 Receipts and payments accounts 0110512022 3010412023 For th• perlod from To Section A Receipts and payments Unro•trlcted fund• to lh• fiMr•st Restrlcled fund• Endowment fund8 Totsl fund8 Last year 19 th• Marn8t£ to th• n•or•st £ tr• th• n•ArnAt £ to th• £ A1 Recel ts Donatlons & le Grants Don8tlons & Funds ra15ed Guest Income Recel Is from other sources Member5, 5ubKd Ilons Charitable tradln Renls from land & bulldln Other charllable rece5 18 A1 Sub total (Gross Income for Ihe Annual Relum) acles 600 4A90 4,496 4,048 5,098 0,096 A2 A88•t and In￿lImant #ale8 (see tables 18nd 2 In seGtion T of Ihe uldance . Proceeds from sa18 of Ilxed assel Loan re ments recelved A2 Sub total 5,090 0,098 A3Pa ments Prlntln osta Tel8 hone Tralnln Molor Ex nses Volunteer Travel Ex Insurnnc& Rent & Rates Re & Malnlenance Audlt & Accountan Ll ht & Heat Fund ralsln events Holkja 8 and Iravel Provlslon8 Sund Bank Intergst & fees feclalknn a and 8tallona 07 enses 674 JY4 21e 2,138 17L4 570 810 43 151 375 270 136 151 371 270 136 318 310 140 A3 Sub total 7.880 7,810 7,SB9 A4 Asset and Invo•tment purchases (see lables l and 2 In sectlon 7 of th8 uld8nceJ Purchase of Investmenls Loans made A4 Sub total 7,880 7,880 7,5B9 Net of rncolptslfpayments) A5 Tran8lerg between fund8 A6 Cash funds last year end Cash funds thls year ond 2.784 1784 3,641 9,B84 7,100 9,884 7,100 13,425