Woodford Accounts Period from 06104n2 - 05104123 Receipts & Pa Unrestrirted Restricted Funds Funds ments To the nearest £ Total Last Year Donations & legacies Grants Fundra45ing activities Interest on deposit accounts Dividends on investment Members subscription Charitable trading receipts Rent from Land & buildings Other Charitsble Receipts Al Subtotal 58,268 13,700 71,968 9L763 29,547 87.815 29,547 101.515 13.700 91.763 sset Proceeds from sale of fed assets Loan re.payments received A2 Subtotal 87.815 13,700 101.515 91.763 Cost of fundraising events Gross trading payments Direct charitable activity Grants & donations paid Governance costs Other costs A3 Subtotal 62,012 31050 94,062 65,190 395 62.406 395 94.456 319 65.509 32.050 PurLhdse of fixed assets Loans made A4 Subtotal 11,297 11.297 Ipa men 62,406 32.050 94.456 76.806 f rece 25.409 18.350 51.512 58.571 18.350 18.350 7.059 14.957 r between fu 5L512 58.571 36,556 51.512 FU END On behalf of the elders of Woodford hall John Hall TREASUR Date: William Hutchinson ELDER Date.. Zy /a l agree that the above re(pts and payments ègreès with the book and records of the charity
Woodford Accounts Period from 06104122 - 05/04J23 Assets & Liabilities To the nearest £ BI-C Funds 58,572 Funds Total Last Year Bank 58.572 51,512 Bl Subtotsl 58.572 58.572 51.512 Proceeds from sale of fixed assets B2 Subtotal Funds to which assets belon Value Last year Unrestrirted Funds B3 Subtotsl Buildlng - 43a Ballynahonemore Road Ftre5 and Fittings Music & Sound Equipment Sports Equipment Minibus B4 Subtotsl Unrestricted Funds Unrestricted Funds Unrestricted Funds Unrestricted Funds Unrestrirted Funds 250,1 20,000 34,113 500 3.000 307.613 250.£X)0 20,txio 34,113 500 3,000 307.613 85 Sul>total On behalf of the Iwstees of W dford Hall John Hall TREASURER Date.. illiam Hutchinson ELDER Date.. ?( ZS l agree thatthe above receipts and payrnents agrees with the book and CordS ol the charity
ote trlrte Moidova/CMI Aid Ukraine Refugees Relief Totsl Al- Recei Donations & legacles Grants Fundralsing acttvlties Interest on dèposit accounts Dividends on investment Members subscription Charitablè trading receipts Rent from land & buildings Other Charitable Reipts 6,000 7,700 13,700 7.700 13.700 Proceeds from Sale of fixed asset5 Loan repayments received A2 Subtotal Total Recel ts 6.000 7,700 13.700 Cost of fundraislng events Gross trading payments Investment management costs Dlrèct charltablè activity Grants & donations paid Governance costs Other costs 7,SOO 24,550 32,050 A3 Subtotal 24.550 32.050 - Asset & Investment Purcha Purchase of fixed assets Loans made Total P•yments 7.500 24.550 32.050 Nèt of *e¢tlpts/lpaymentsl A5-Tron$f¢r fvom unrestrlcttd fvrmls A6- Cash funds last y88r eT C4SH FUNOS THIS YEAR END i.SOD 1.500 16.850 16.850 1¢3SO Il350 Note 2