CITIZENS OF SENIOR YEARS Accouwrs YEAR ENDED 31 MARCH 2023
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31 March 2023 Citizens of Senlor Years Page 3 ADDITIONAL ANALYSIS11) Analysis of recelpts and payments Charlty No: 101628 l. Donations Total 2. Grants 4,832 4,832 3,353 Total 4,832 4,832 3,353 3. Gross receipts from other charitable activitles Eventsltrips Extraordinary raffles & draws Total 4. Payments relating directly to charitable activities Community projects 300 12,334 12.634 8,915 Total 300 12,334 12,634 8.915
31 M•rth 2023 tliens ol Senlor Ytar5 Pa6e 2 Bl Cash Ftsnds Bank No: 101628 1328 19 1347 10.546 18 564 10546 Cash 105 B2 Other mQnetaryAts 758 IDCSDCI 1.8CQ. 03 Investrnent Assets B4 A$5ets retalned f¢4r the tharlty'5 Own Use ISM) ICurrer>t valuel uo) 85 UablllUe5 420 360 &Enat Print Narre Date Slgned by one or 2 trust¢e5 on behalf of all iiurte ill
31 March 2023 Citlzens of Senior Years Page I Charlty No: 101628 SECTION A Receipts and Payments Unrestrlcted Restrlcted Endowment Total Funds ear Last Al Recelpts Donations & legacies Grants Fundraising activities Interest oli deposit account Dividend on investnients Members, subscriptions Charitable trading receipts Rents from land & buildings Other charitable receipts 4,832 4,832 3,353 Al Sub-total (Gross income for Annual Return) 4.832 4.832 3,353 A2 Asset and invetment sale5 Proceeds from sale of fixed asset Loan repayments received A2 Sub-total TOTAL RECEIPTS 4,832 4,832 3,353 A3 Payments Cost of fundraising events Gross trading payments Investment management costs Direct cha ritable activity Grants and donations paid Governance costs Other costs 300 12,334 12,634 8,915 995 420 1,415 726 A3 Sub-total 1,295 12,754 14.049 9,641 A4 Asset and Investment Purchases Purchase of investments Loans made A4 Sub-total TOTAL PAYMENTS 1,295 12.754 14,049 9,641 Net of receipts/(paymentsJ A5 Transfer5 between funds A6 Cash funds last year end -1.295 -7,922 -9,217 -6,288 3,113 7,451 10,564 16,852 Cash fvnds thi5 year end 1,818 471 1,347 10,564