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& n￿reSt £
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