Woodford Accounts Period from 06104123 - 05104124 Receipts & Payments Unrestricted Fund5 To the nearest £ Total Last Year Al - Rece Donations & legacies Grants FUndraing activittes Interest on deposit accounts Dividends on investment Members subscription CharitsbLe trading receipts Rent from land & buildings Other Charitable ReCets Al Subtotsl A2 - Asset & Invest Sai PrOdS from sale of fixed assets Loan repayments received A2 Subtotal 112,422 112.422 71.968 29,547 101.515 112.422 112.422 Total Recei 112,422 112.422 101.515 Cost of fundraising events Gross trading payments Direct charitsbie activity Grants & donations paid Governance costs Other costs A3 Subtotal In Purchase of fLxed assets Loans made A4 Subtotsl 9L645 9L645 94,062 325 91.970 325 91.970 395 94.456 Total Pa me 91.970 91.970 94.456 Net of recei A5 - Transfer between funds A6- Cash funds last ear end CASH FUNDS THIS YEAR END 20.451 20.451 7.059 58.571 79.022 58.571 79.022 51.512 58.571 On behalf of the elders of Woodford hall John Hall TREASURER Date- m Hutchinson TRUSTEE ?(k
Woodford Accounts Period from 06104123 - 05104124 Assets & Liabilities To the nearest £ Bl- Cash Fund Bank Funds 79.023 Funds Total Last Yèar 79.023 58.572 Bl Subtatsl B2- Other mo Proceeds from sale of fixed assets 79.023 79.023 58.572 82 Subtotal Funds to Twhich assets belon Value Last year Unrestricted Funds B3 Subtotsl BUding - 43a 8allynahonemore Road Fixtures and Fittings Music & Sound Equipment Sports Equipment Minibus B4 Subtotsl Unre5tricÈed Funds Unrestricted Funds Unrestncted Funds Unresiricted Funds Unrestricted Funds 250.000 20,000 34,113 5C¥J 250,( 20,( 34,113 500 307.613 307.613 B5 Subtotal On behalf of the trustee5 of odford Hail John Hall TREASURER Date.. wth1m Hutchinson TRUSTEE od12 24 of(,,(&