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 sU￿tOtal
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￿ I￿th*￿Ill￿$
1.40) Icwrentvaluel
B5 Llibiiiil
4x1
420
nature
Prlni Naffle
Date
ed byonoor It￿￿t•￿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
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