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 mQnetaryA￿ts
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