Woodford Accounts
| Period from 06/04/24 - 05/04/25 | Period from 06/04/24 - 05/04/25 | Receipts& | Payments —_Tothe nearest£ | Payments —_Tothe nearest£ | Payments —_Tothe nearest£ | Payments —_Tothe nearest£ | Payments —_Tothe nearest£ | Payments —_Tothe nearest£ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Al | ) - Receipts |
Funds | Funds | ||||||||
| Donations& legacies | 103,815 | 2,350 | 106,165 | 112,422 | |||||||
| Grants | = | S | = | = | |||||||
| Fundraising activities | - | - | - | a | |||||||
| Interest on depositaccounts | = | - | 5 | = | |||||||
| Dividends on investment | - | - | - | = | |||||||
| Members subscription | - | - | - | - | |||||||
| Charitable trading receipts | - | - | - | - | |||||||
| Rentfrom land& buildings | = | = | = | = | |||||||
| A2 | OtherCharitable Receipts AlSubtotal -Asset&InvestmentSales Proceeds from sale offixed assets A2Subtotal |
31,904 [335.719 |
ee |
= |
__2.350 | ee |
|||||
| A3 | - Payments | ||||||||||
| Cost of fundraising events | = | - | = | = | |||||||
| Grosstrading payments | - | - | si | = | |||||||
| Direct charitable activity | 80,100 | 41,587 | 121,687 | 91,645 | |||||||
| Grants& donations paid | - | - | = | - | |||||||
| Governance costs | = | = | - | - | |||||||
| Other costs | 374 | - | 374 | 325 | |||||||
| A3 Subtotal | |||||||||||
| A4 | - Asset& Investment Purchases | ||||||||||
| Purchaseoffixedassets Loans made |
10,996 - |
- . |
10,996 - |
||||||||
| A4Subtotal | tose | ||||||||||
| Net ofreceipts/(payments) | Po 44,249 |
- 39,237} 5,012 |
20,452 |
||||||||
| AG | - Cash funds last yearend |
79,023 | - | 79,023 | 58,571 | ||||||
| CASH FUNDSTHISYEAREND Onbehalf ofthe"t_hall cod) John Hall |
8403s |
Note1 AlMet William Hutchinson |
|||||||||
| TREASURER ~ Date:oulalrz |
TRUSTEE Date:Oyo26 |
Woodford Accounts
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Period from 06/04/24 - 05/04/25 Assets & Liabilities To the nearest £
Unrestricted | Restricted
~ - —
B1 Subtotal 84,035; - | 84,035 79,023
B2 - Other monetary assets
Proceeds from sale of fixed assets
B2 Subtotal eeee ee
B3 - Investment assets
Unrestricted Funds
B3 Subtotal es ee ee
B4 - Assets retained for the charity's own use
Building - 43a Ballynahonemore Road Unrestricted Funds 250,000 250,000
Fixtures and Fittings Unrestricted Funds 25,000 20,000
Music & Sound Equipment Unrestricted Funds 34,113 34,113
Sports Equipment Unrestricted Funds 500 500
Minibus Unrestricted Funds 3,000 3,000
B4 Subtotal - 312,613 307,613
_— fe
BS Subtotal esee ee
On behalf of the trustees of Woodford Hall 4
' y
John Hail illiam Hutchinson
TREASURER TRUSTEE f
Date: oulor [26 Date: alo 2¢
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