Eaglemount Christlan Centre NIC 101630 Receipts and payments accounts 0110412023 For the period from 3110312024 To Section A Receipts and payments Unrestricted funds to thè nearèst Restricted funds Endowrnent funds Total funds Last year to thg nearest £ to th& nreSt £ to the neargst £ to tha naaièst É A1 Receipts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on investments Members. subscri lions Charitable Iradin recei ts Rents from land & buildin Other charitable recei ts Al Sub total (Gross Income for the Annual Retum) acies 12.829 12,B29 17.339 94 103 12.923 12,923 17.442 A2 Asset and Investment sales (see tables 1 and 2 In section 7 of the uidance Proceeds from sale of fixed asset Loan re ments received A2 Sub total 12.923 12.923 17,442 A3Pa ments Cost of fundraisin events Gross Iradin ments Investment mana emenl costs Direct charitable activil Grants & donations aid Govèrnance costs Other costs 15.127 4,008 15.127 4,008 15,973 2,262 A3 Sub total 19,135 19,135 18.235 A4 Asset and Investment purchases (see tables l and 2 In section 7 of the guidance) Purchase of investments Loans made A4 Sub total Total payments 19.135 19,135 18,235 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 6,212 6,212 793 39,283 33,071 39.283 40,076 39,283 33.071
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.