-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