Coleralne & Dlstrfct Tractor Ploughlng Soclety
Receipts and payments account
For th• P•ri*
12 months
Receipts and payments
UnrgStriet•d
funds
Restrlcted
funds
Totsl fund8
L88t year
to rwtst £ to the neare¥1 e
Roc?Ipt•
Income dlY¢dly attrfbuiable to charftabl? ¥¢Uvl¢l¢•
Entry Fees
Grant¥ & Donatlons
Spon8ofBhip
Inves¢m¢nl In¢om*
Bank Int•r•il- Nalbnal Savin95
Total recwpts
1.075
1.075
1,238
1.160
Paym•nts
Payrn8nts dlrtttly altrlbutabl• to charlt#bl• actMtI•*
NIPA Affiliabon
1S0
Priz8S
Members, Meal
Don•tlon8
Donatbns
Gov*rnan¢• ¢o•t•
Commillee Meellng Expenses
Ind•pend•nl Examin¢fs F•
rotal payments
100
427
523
1.017
1,017
1.SI3
Net of rocelpts/(payments)
Tran8lor8 betwe?n lynd•
Ca•h tund8 last y•ar *nd
Cash funds thls year end
218
210
13831
7.081
7,299
7.061
7,289
7.081
Statement of assets and liabllities - Year Ended 2812126
R•strfct•d
Ca•h Fund•
T£*•1 Fund8
L*rtYMr
to nwr•#i£
13
to ftMr•￿ É
C8$h
utst•r eink Lld
N•1￿)￿al Sawngs
Total Cash Funds
Inv•stm•nt Assets
NFU mutu￿ In¥u¢menl Pl*
13
13
4.4BO
7.299
7.Zg9
7,081
15.119
15.119
13.179
13,179
15.119
Llabllitlg•
OKWalWAccount*nry 8nd 8cokk••
2W
100
11X)
Signed on b8hoK olthè rnan8gemenl
¢ommlt¢ee
Date of aF¢Yo¥al
STrJn•wi¢
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