| A2sset an nvestment sa es_see_ tables1 and 2insection7 ofthe guidance). Proceeds from saleoffixed asset Loanrea ments received |
A2sset an nvestment sa es_see_ tables1 and 2insection7 ofthe guidance). Proceeds from saleoffixed asset Loanrea ments received |
|||||||
|---|---|---|---|---|---|---|---|---|
| TotalreceiptsI | 1os,04011 | 2,26711 | · I I | 107,3071 | .. ,___ **84_,43_3_, ** |
|||
| A3Pavments Costoffundraisina events |
11,753 | 11,753 . |
996 . |
|||||
| Gross tradino oavments Investment manaaement costs Direct charitable activity |
90,671 | 2,267 | . 90,671 2,267 |
. 78,286 5,512 . |
||||
| Grants Governance costs Other costs |
2,137 . |
. | . 2,137 . |
1,355 . . |
||||
| . | ||||||||
| A3Subtotal | . 104,561 |
. 2,267 |
106,828 | 86,149 | ||||
| A4AssetandInvestmentpurchases | ||||||||
| (seetables1 and 2insection7 ofthe | ||||||||
| _m1idancel _ | . | |||||||
| Purchaseofinvestments | . | |||||||
| Loans made A4Subtotal TotalpaymentsI |
. 104,se1I I |
2,2e1 | I I | ·II | 1oa,s2sI..I___ as_,1_4_9j |
|||
| 479 | . 1,716 |
|||||||
| Netofrecelptsl(payments) A5 Transfers between funds A6Cash funds last year end Cashfundsthis year end |
1------4_7-t~~ 33,544 34,023 ------ |
- ~ | :- ~----,311'11"'l3.,::l't'lmi i--------4 34,023 ------- |
- 35,260 33,544 |
| C;:,tegories B1Cash funds |
Details I Current account (- balance■ |
Details I Current account (- balance■ |
Details I Current account (- balance■ |
Details I Current account (- balance■ |
Total cash funds with.-lpt■and poymenls11CCOunt(1)) |
Total cash funds with.-lpt■and poymenls11CCOunt(1)) |
Unrestricted funds toneerHt£ 34,023 34023 OK |
Restricted funds |
Endowment funds |
Total funds ~ ~ OK |
Lastyear ~ 5@ OK |
|---|---|---|---|---|---|---|---|---|---|---|---|
| B2Other monetary assets |
Details I---1 |
Unrestricted funds toneere■t£ Restricted funds tone1re1t£ §H~§ |
Endowment funds tonHrHt£ Total funds toneerut£ Last year tonearest£ §§E3E3 To~ ~~ |
||||||||
| Details B31nvestmentassetsr---- |
- | - | - ---- | - -------------i | Fund to which 1 ·~,~--1 |
I~-,.--, | Cu"entvalue 11,_j |
,UM~•-~I | |||
| Total | |||||||||||
| Details | Fundtowhich ••••tbelonaa |
Coat (optional) | Current value tnnt1onall |
Lastvear | |||||||
| B4Assets retained forthecharity'sown |
t---------------------""" | ||||||||||
| use | |||||||||||
| - | |||||||||||
| Total | |||||||||||
| Details | |||||||||||
| BSLiabilities | |||||||||||
| Signedbyoneortwo trusteesonbehalfofan |
Name | Dateof approval |
|||||||||
| thetrustees | Maxine | Taylor | 14/09/20231 |