CITIZENS OF SENIOR YEARS ACCOUNTS YEAR ENDED 31 MARCH 2024
31 March 2024 Cltlzens of Senlor Year5 Page I SEcfioN A Charlty No,. 1016Z8 Receipts and Payments Un rl 21LStsL Endowment Total Fun Last Al Re¢elpts Donations & le8acSes Grants Fundralslng activitles Interest on deposlt account Dlvidend on Investments Members. subscrlptlons Charltable tradln8 recelpts Rents from land & bulldin8S Other charltable recelpts loo 100 4.458 5,617 4,458 4,832 5,617 Al Sub-total (Gr055 Income for Annual Return) 5,717 4,458 10,17S 4,832 A2 Asset and Invetment 5ale5 Proceeds from sale of fixed asset Loan repayrnent5 recelved A2 Sub-total TOTAL RECEIPTS 5,717 4,458 10,175 4,832 A3 Payments Cost of fundralslng events Gross trading payments Investment management costs Dlrect charltable actlvlty Grants and donatlons pald Governance costs Other costs 5,177 3,280 8,457 12,634 542 420 962 1,415 A3 sUtOtal 5,719 3,700 9,419 14.049 A4 A55et and Investment Purchases Purchase of Investments Loans made A4 Sub-total TOTAL PAYMEMrs 5.719 3.700 9,419 14,049 Net oAre¢elpts/{paymentsJ AS Transfers between fund5 A6 Cash funds last year end 758 756 -9,217 1,818 471 1,347 10,564 Coshlunds thls yeqrend 1,816 287 2,103 1,347
31 Maiih 2024 Cltlufiso15enlpr Ye•rn Pu•2 6ICa5h Fwds eank Cash Ch No: 101628 2,103 2,103 L328 1103 OZ OtherMofi•tsryA55•ts O IDCSDCI 75&1)J BJ InvslmeDI ths•U B4AMeii i•talfi Ith*Ill$ 1.40) Icwrentvaluel B5 Llibiiiil 4x1 420 nature Prlni Naffle Date ed byonoor Itt•on b•hill ÈL
31 March 2024 Cltlzens of Senlor Years Pase 3 ADDITIONAL ANALYSIS (I) Anatys15 of recelpts and payments Charlty No: 101628 l. Donatlon5 100 loo Total loo loo 2. Grants 4,458 4,458 4,832 Total 4,458 4.458 4,832 3. Gr055 recelpts from other charftable actlvltles Events/trlps Extraordlnary raffles & draws 4,632 985 5,617 4,632 985 5,617 Total 4. Payments relatlng dlrectly to charltable artlvltles Communlty projects S,177 3,280 8.457 12,634 Total 5,177 8,457 12,634
31Muth2024 Cltli•Trs ulswthyqwi p•¢• 4 Aoomow•AALYS W•: 101618 trt(t•d IIKdp F W115CT LOTIEAY Glan Rtt•iwfT•m 4.4 4M51 T•tslR•t•lpts ••ym•• EyF•DV41 lot1urtdrn1 17QP Grartsand domtlo GobYrnirt• .751 ?si 471 TnrdloniollfvoffllfvTrdi