Woodford Accounts
Period from 06104123 - 05104124
Receipts & Payments
Unrestricted
Fund5
To the nearest £
Total
Last Year
Al - Rece
Donations & legacies
Grants
FUndra￿ing activittes
Interest on deposit accounts
Dividends on investment
Members subscription
CharitsbLe trading receipts
Rent from land & buildings
Other Charitable ReCe￿ts
Al Subtotsl
A2 - Asset & Invest
Sai
PrO￿dS 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
BU￿ding - 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..
wth1￿m Hutchinson
TRUSTEE
od12
24
of(,,(&