
**----- Start of picture text -----**<br>
Compatibility Report for Angling 1st -SORP ACs ye 28.2.19 -final draft.xis<br>Run on 08/03/2019 12:32<br>if the workbook is saved in an earlier file format or opened in an earlier version<br>of Microsoft Excel, the listed features will not be available<br>Significant loss of functionality # of occurrences Version<br>Some cells contain conditional formatting with the ‘Stop if True’ option cleared 40<br>Earlier versions of Excel do not recognize this option and will stop after the first<br>true condition<br>R&P Excel 97-2003<br>Accounts'!H50:H5<br>Statement of Excel 97-2003<br>balances'!IFo<br>: balances'!H9Statement of<br>Statement of<br>balances'!J9<br>Statementof<br>balances'!L9<br>Statement of<br>balances'!NS<br>Additional notes Excel 97-2003<br>(1y'C15<br>Additional notes<br>1)1E15<br>Additional notes<br>(1)'!G15<br>Additional notes<br>(4)'1K15<br>Additional notes<br>(1y'M15<br>Additional notes<br>(AIC 16:M16<br>Additional notes<br>(1)'1C27:M27<br>Additional notes<br>(11026<br>Additional notes<br>1)'E26<br>Additional notes<br>(1)'K26<br>Additional notes<br>(Ay!M26<br>Additional notes<br>(1)''C36<br>Additional notes<br>(VIES6<br>Additional notes<br>(1Y'G36<br>Additional notes"<br>1)'1K36<br>(1)''IM36<br>1)'!C37:M37<br>Additional notes<br>1)'"C54:M54<br>Additional notes<br>(1)'1C53<br>Additional notes<br>Additional notes<br>(1)''1G53<br>Additional notes<br>Additional1)'IM53notes<br>Additional notes" Excel 97-2003<br>Additional notes.<br>(2)'M17<br>Additional notes<br>2)'1K22<br>Additional notes<br>2)'1K24<br>Additional notes<br>2)'!K39<br>Additional2)''K44notes<br>Additional notes<br>2)'K46<br>Additional notes<br>2)'K48<br>Additional notes<br>(2) }K52<br>Sf<br>Pr<br>z 4<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
———————————————————<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Ec: =a .<br>[ Fa x 2]P]3 2 Talo [sole] P zz O2I= 1921 ls|S] 2 o<br>$o& 3rs #19182|7|2 2@ =ela|2isiei (2 /3/a | e ia2 Sela=|=>> B 13 iFigaleS\= /4) (21SP e > Beeo<br>3s =ads Zlz|a/* &3 \3|2|8|s 5 |=¢ 3\sis3/313 Bis|S13] 32/8s/s /> =$ 3Ee-<br>iS=|8$ge] »w 3g2= = 3\3|sie,gia]SiS]=| 35§& 2/812PEF slafe|2\sese£)2|"\6aie |s\215 |3|2 2/282/2gigissisiealg \5 Sle!3)7|Siz]|ea\5| 212/85sisis3)"| 213leie =>ae5 bac>Bege— ‘<br>sa)e a8§§ §& &3 g.H 3\=ie]Z | jz|"|5 a) jz2: 5/8EAEg\aiz/8 gi3|g5 sl3]z| {zs|2|s | Ss> Bagscas N<br>3== e3e 34 z=5 2|2Ee1 | |e2: = z\2/82£ Fsfed | z|= 1s $=z &<br>= => ¥ = 3/3 8 g = z 2 |<br>> Rs£8 »w 2z 9 AbeEle 2> 23 2 ” le<4 &e<br>Ey3S 2&2 3§% 5§& sS|3 | (Ble2/512/8 $ &|s 3=“4 ||<br>iSfl S2 s> 2& sg $ 83<br>| é<br>ao<br>Lil 1} | | Jt &<br>| |HW |<br>: Sa) St|ae eT sr | SSR ED 5g<br>JTTTTTI T 1 ne aa ot i<br>z= =<br>isFa 2 22 &2 Ed Ea || le|8 33& = S<br>Fss S)3 as =+ &2 Pa= } izrs zFi<br>x s = e 4 low 353<br>2 2 = - iS s x Be<br>**----- End of picture text -----**<br>


Period end date 28:02:2026 

Angling First Ltd - NiC100779 Additional analysis (1) 

Analysis of receipts and payments 

|1 Donations||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds||||ox: alain<br>eixrowment<br>funds|||sie oaalnade<br>endowment<br>funds||Totalcurrent<br>eriod<br>P|Total last<br>eriod<br>P|
|||to nearest £|to|nearest|£||to nearest £||||to nearest £|to nearest £|to nearest £|
|St Annes Cathedral Black SantaFund||2000|f||||||||||||2,000|||
||<br>TT.<br>We|||RI|||||||||||Pe<br>ae||
|2 Grants||||||||||||||
|||Unrestricted|Restricted|||||||||Total current|Total last|
|||funds||funds||||||||period|period|
|||to nearest £|to|nearest|£|||||||to nearest £|to nearest £|
|PEER L g S S<br>aa,<br>Grants Received<br>|<br>—_esEa||||<br>os||||||||||||
|||||||||||||||||
|_——<br>st||ae|||||||||||—_||
|ar<br>a ol<br>Total||||||||||||||<|
|3 Gross receipts from other charitable activities||||||||||||||
|||Unrestricted<br>funds|Restricted<br>funds||||Experidabis<br>snidownrent<br>funds|||eomnanene<br>endownyatt<br>funds||Total current<br>eriod<br>P|Total last<br>eriod<br>E|
|||to nearest £|tonearest€||||to nearest £||||to nearest £|to nearest £|to nearest £|
|[Fund Raising Activities|||56,871|||-|{||i-]fig]|||||56,871|70,462|
|Total||56,871|||-|Eee]Pee||Pee|Pee|||56,871|70,462|
|4 Payments relating directly to charitable||activities||||||||||||
|||Unrestricted<br>fund:<br>=|Restricted<br>funds||||Expendable <br>Sneom nent<br>funds|=||Permanent<br>eogowmens<br>funds||sta) current<br>eriod<br>p|Total last<br>eriod<br>q|
|||to nearest £|to|nearest|£||to nearest £||||to nearest £|to nearest £|to nearest £|
|ooo,|||a|||||||||||
|Fishing Supplies<br>|<br>ee<br>Travel &Sub**s**i**s**tence<br>ol<br>Motor Expen e<br>Se ccremnnmannsl||6<br>827<br>7.899|+—<br>L_|||‘|<br>—|<br>-|||||<br>|||°<br>-|6,827<br>7,899<br>6,877|6.870<br>3.366<br>4.063|
|Insurance<br>ee<br>|<br>Fund Raising Activities<br>Premises Costs<br>{Employment Costs<br>Administration||288<br>7.285<br>8,140<br>22.500<br>2.895||<br>||||<br>-|<br>-|||<br>|<br>|<br>|<br>||E<br>: <br>1 <br>[| <br>-|-<br> jerome |<br> |<br> nae<br> ;<br>i||||1,288<br>7,285<br>8,140<br>22,500<br>2,895|1,102<br>6.170<br>6.420<br>18,123<br>2.578|
|Total||63,711|||||||Eze|||63,711|48,692|




**----- Start of picture text -----**<br>
f<br>A<br>|<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
| 4 x al<br>fe]Pe)=o 2#84PenEe a 5) re)=4 oo2902 ow 7)9nN g2223= Se<br>SsS®5g aezZS33$35226Pao -4532x2 zsaes4®3 >3ES6 2%=&242 =ae3Hi:By&5a<br>2= @= = 3g FsFy >3 «Ragsz |<br>3= £5- PyA Fy4 5@ oa Ss&<br>& nA8 F}5 4o ceKoes<br>S 2B<br>= =><br>e ®<br>225 ><br>225 °<br>222 °<br>S53 °<br>} s°2 c<br>o5o 3<br>g=e Zz<br>| 338 2<br>a8 g<br>ze Sas &<br>z% Bos 8<br>pa: zz=92¢oF7 =Fy3<br>2x332828Ss3 5Ea32%=> ry 28Pe22€32 3asgz5Se3S6z edS8eS3&<br>**----- End of picture text -----**<br>


|r||=<br>=<br>—<br>oe<br>2s eS =<br>Si mall<br>=|
|---|---|---|
|||J,|
||ff<br>o<br>eso<br>a<br>fo)<br>2 wo<br>2 oO<br>4s<br>.<br>ges<br>ge<br>gs<br>2<br>rae<br>ins<br>a<br>a<br>25<br>go<br>f?)<br>oe<br>Ws =<br>g<br>fs<br>* 3<br>oF<br>EB<br>Baz<br>ynr-o<br>=<br>za<br>=<br>s<br>Ee<br>°F<br>z8<br>Fs<br>><br>3<br>=<br>=<br>g<br>®<br>33<br>2<br>Z<br>5<br>> Ei<br>SZ<br>oF<br>-<br>8<br>°<br>bd =<br>os<br>EY<br>&<br>2<br>93<br>Ss<br>os<br>5<br>oy<br>&<br>5<br>=<br>SF<br>:<br>~ F<br>oi<br>oD<br>|<br>|<br>©<br>~<br>®<br>1<br>|<br>|<br>|<br>|<br>fe)<br>=<br>8<br>|<br>|<br>}<br>|e<br>3<br>»<br>=<br>|<br>|<br>|<br>3]<br>So<br>< RIM<br>8<br>|<br>|<br>|<br>|<br>g<br>|<br>|<br>iB<br>SE<br>li<br>8<br>|<br>ee<br>3<br>co [S|<br>|<br>|<br>|<br>:<br>FE<br>°<br>© RIC<br>|<br>|<br>Pile<br>= BC<br>|<br>TTR<br>By<br>aD<br>‘a<br>|<br>be<br>|<br>|<br>re<br>{ie<br>|<br>|<br>8<br>:<br>g<br>|<br>|<br>|<br>|<br>3<br>zg<br>|<br>3<br>ran<br>~<br>3<br>|<br>**=**<br>|<br>|<br>3<br>|<br>|<br>4<br>2}<br>||<br>3<br>It<br>|<br>|<br>|<br>2 3<br>2<br>:<br>in<br>|<br>|<br>|<br>**3** =<br>se<br>3<br>F<br>|<br>|<br>|<br>|<br>0<br>|<br>=<br>|<br>|<br>|<br>]<br>2<br>9<br>|<br>»||
||||_|<br>|<br>|<br>|<br>so)| |<br>|<br>S<br>|<br>|<br>I}|}<br>]<br>:<br>a<br>|<br>|<br>r)<br>|<br>| |<br>|<br>cs<br>|<br>|<br>|<br>|<br>|<br>.<br>ic<br>or<br>ae!<br>S<br>=<br>S<br>=<br>1<br>| |<br>|<br>228<br>sesh<br>||<br>|<br>|<br>$5 ¢@<br>35 2h)<br>|<br>|<br>js oF.<br>&<br>jo o 5 iy<br>|<br>sjk?g<br>»<br>oj4° okey<br>a<br>om<br>8<br>~N<br>Nim<br>8<br>Ltt]<br>mi<br>&<br>=<br>=<br>S<br>tS,<br>= BE ee<br>=<br>z|
|||=>!<br>Z<br>a<br>|<br>es<br>2<br>=<br>°<br>5s?<br>8<br>gr<br>gi]<br>**]** i] ies<br>© By<br>A)<br>&§<br>os<br>=<br>@§<br>s<br>2<br>**s**<br>3<br>Cc<br>=a<br>2<br>|<br>eS<br>S<br>Pe)<br>=.<br>|<br>54<br>ga<br>g@a<br>soo 8<br>> 2pee<br>mw<br>3<br>ps<br>tenses<br>ac&<br>af 2hgc<br>gs<br>E<br>Bic)<br>3°<br>z<br>gs<br>2s<br>> 35 Sheeo<br>Sz<br>rags<br>a<br>se<br>ag<br>sf28 hws<br>:<br>5<br>gs<br>| ||g =<br>aog<br>ao sees<br>S|<br>3<br>ae<br>ee<br>7<br>8<br>es<br>> FS<br>ze|<br>2<br>=<br>Oe,F 4<br>=<br>vic}<br>3<br>i<br>Fi<br>TJ<br>&<br>|<br>Oo<br>F<br>9<br>|<br>$ g<br>|<br>Wy<br>8<br>ra<br>=<br>Fs<br>g<br>3<br>§<br>| je _ 3<br>s<br>ois’<br>:<br>5<br>a<br>|<br>|=<br>3<br>llsane<br>en<br>X<br>Al<br>ics.<br>3<br>|<br>3<br>| |85 2<br>B52<br>3<br>Ee<br>8<br>1}<br>178<br>|<br>| |2°R<br>go2<br>LL<br>See<br>4<br>PR|
|||i|
|||><br>°<br>|<br>°<br>3 3<br>ope<br>| ie §<br>ey<br>so<br>sé<br>ee<br>|||<br>|B<br>a=<br>gE<br>=|B a<br>z¢<br>|<br>|<br>se<br>alg =<br>@<br>a<br>><br>ae<br>28<br>|<br>|<br>BS<br>S<br>ele<br>s<br>2<br>gis<br>§<br>23<br>ls<br>3<br>;<br>r=<br>9<br>elm<br>&<br>“<br>SitBo<br>Fy<br>rie<br>*<br>fg<br>la)"<br>#<br>=<br>a<br>°|
|||§8<br>is<br>es<br>es<br>r<br>RK] 2<br>&<br>=<br>a<br>s<br>NEE<br>bs<br>i.<br>11 |<br>8<br>é§<br>of<br>o<br>g<br>3<br>wl o<br>2<br>><br>|<br>|<br>g<br>hed<br>2<br>4<br>I¥|<br>3 @<br>8<br>a<br>&<br>3<br>g<<br>iP)<br>o 3<br>els ‘Ss<br>=~.<br>BANsa<br>IN<br>@<br>e<br>e/a8<br>ed<br>Sa<br>8|




**----- Start of picture text -----**<br>
||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|rr|
|>|ee|=>|=|=|ojaiolz|sls|rlolol>|on|
|o®Fso2ou>3aa2|Da>|lalaFae2\Sis3/2/38BiS|s3SPR|}|eeaex253]oO>>8||||||TSS|9jzl2islaSBQ{s|B1317/6 leis) SISle|S218 ie ie2)3 13 iSlals18ls |3 [>] }212la|e |a\> |=|39/2isle||5isisSeif$/2\5= |8|$aj§sf|3% a83&a~¢8>|°>|oeBoaSisisisiaicle|£/2|3S\5SISiZiZ3/8|SISIE |Z\ole2/3lw\s IS“lo|F|S|= le |S15|le[2aiao/%|S(5/8 |2|8|2a= |S|@ lo212|Sisole |= |B|onalS°®o=|
|90532|ia)Sis,|os~2|SSolalolz|5 [8/2 |SF||3als|e|3]/o}/gj3)|25w&)|S185sigizieizizis|e| |8/F|s|(Slo)|8|e|>|
|>58«|oh|g&|a.4 2]|BIS2 |m [ste|S|ls|iB|||a|?|~|2||#238§|eilo||o|3BiSsl=|=e]/=|3\|a\o|||[2|ry|
|sei2aisS7eaqsc88asOS|=es3|@°x|xi]|||j8}la|\@T||2]33$328a3Se|x|1||}]|ISe/g|Bie{$I$-/3iGameslo |S la \a\8leIsa|Ps)$|a|gio]ale]2/5o|eeicilel||£&22]¢sea=||b=, BEIOea|Qia|2EIBol|a|IS||ISBIIE!=|3| ("|||||||°|||33-“|‘_-|
|=SeeF|5|F]||38|8|1\|||3|||ig}|#8]Ss|383]8]||||| ||||ay||||m45|7|
|4|s|¢|2|i|||28ss|2|||\|||||8|Sl|||oles||ae||]|||||||||a|
|3eea|££2|=2@&|ee|Al&|ee+o|cSee|||||||||||||22a|38=)||—1—||eo};|es33]=||||||||r||||||||»SSSESceaoS2||sz]=||e||ae|
|Fa|‘4eo}selfs|e3=|||Hs|=S3|\=fs}2]|||||3&=|||23g|et3ajo|||||||2a5C83g@@3|is}33||(ic|S|||Sbula2|
|ome|||||Te|
|IT]|||Ola|
|1}|]|l||||$.2mm|lols|||
|||||||||}|}||¢2|#3§3|°||.)|
|We|||||8|23|oe|||
||||||11]||RI}|||J|32|°R8B||ene?)||
|||||||||||i|WS|||
|||-—|=|||
|||T|||s|m|QQ||
|||I]1}|||||||||i|eReSotz|a22|aot||
||||||||3|#3||||3|
|||||||||5|oS|||@|
|||||bd|||
|ale:|2|i]|+||1|||Ss|a|3}oOz|
|7|2M|isis)|2|
|Ps|21|--g|1]||||asg|bdoimled5]||;g|||‘||||4=S|Shisms|ees||&|&|INEN|3|
|SsLB=)|=||SGM:LE)a|«= ELL—-1Bid|EO|aam||P|ti|
|)||||||||ae||||||||||$s|6c|||
|||||z|8|
|sl53|||lela}y|[2i|s|||||||||Faayyé|}|Ll|||||)||fe||ig}el2|tty|||Fax:|||||fy58=|||22a|||p|g}|||3s&=|<8¢s|J|it|

**----- End of picture text -----**<br>


