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 f￿ed 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
F￿t￿re5 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 Re￿ipts
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