Chari Name The Plum Club Chari No. NI 101871 Receipts and payments accounts For the perlod from 1sl April 2022 31st March 2023 To Section A Receipts and payments Unrestricted lunds RÉslTiCted funds Endowment lunds Total lund8 Last year tothe nealesl £ lo Ihe nearest£ to Ihe nt•rest E tothe nt•resl£ From Charltable attlvltles Pluin Club Aclivilies Fundraisin ror olh@r cliarities 882 From Volunts Recei Grants Donation Caro Pro ecl Weokly ALlivilios Aq Sub total IGioss income Iof the Annual Rolurnl 4.080 e,610 2,2EO 400 673 6,300 2,700 2,260 400 673 B.080 11,903 9,312 A2 Asset and Investment sales Is&& toblos l oi?d 2 In Se¢11? 7 01 1170 qUAlon¢o). A2 Sub total rotal rècelpls S.P23 8,080 11,90J 9.382 Payments Charitable ActivitlQS 4,fv49 Uuiln(Js CIKJkory., Gcirdoiiln & Cralls C,ovid-19 SU . Aclivll Miicrnillian Coffoe Moinlng Dlosel Mliilbu% InsiiiariLéiVan Mlnlbus lax & PSV Ilrs Hoal & Liohl 70 1.317 2,000 271 1.605 J52 13B 260 222 20 322 922 602 loo 100 1,122 102 & Advorllsln Mls¢ollrinLOIIS Mldas TraSnirF 230 391 00 Govornanco cost• 72 72 390 10.404 77 390 374 12.005 A3 Sub ¢olal 6.4Q4 A4 Aisot and Invostment purchasos Isfle t&blos l and 2 see1 7 of the guèTree1 New rninlbu5 New chairs A4 Sub total Totalpayments 6.404 4.000 10,404 12,095 Net of recelplsl(paymonts) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3.823 e,000 11.903 9,382 3023 8,080 11.903 9.3B2 Approved by Trustees on 31 Anne Bradley Chairperson
The Plum Club- Charlty Number Nl 101671 Year Ended 31 March 2023 Section B Statement of assets and Ilabilities at the end of the period Unr¢strl¢ted funds io npiiesi£ 7.601 Rostrlcted lunds 10 nere£i Endowment fund5 Total lunds Last year to nearest B1 Cash funds to neaiesi t TA61 to ne4iest È Total cash funds 7,661 OK Unrestrlcted funds Restrl¢ted funds Endowment lunds lo neaiesi E Tothl funds Last year to neaie¥l E to ne4rti£ B2 Other monetary a55ets Tot41 Fund to whl¢h •sel l>oknn Cuir•nt v•lu• Co*1 loplK>nall B3 Investment assets ear Fthd io whiGh aSStl be B4 Assots retalned for the ¢harlty's own uso Last year 412 1.670 J,B80 Fundto which When du• Ar¢¢nI Ilon41 85 Llablllllos L•sl Total SIgn by (9 u tv snalure Dale ot approval Iliu IIu51ws Prxil Name
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Statement of assets and liabilities - Year Ended 31 March 2023 Unrestricted Restricted Funds Funds Total 2023 Funds Reconciliation Cash at bank & in hand 31/03123 7661 7,661 other Assets (Unrestricted Fund) Office furniture and equipment Minibus 452 452 Liabilities Iunrestricted Fund) None Approved by the trustees on ??? and signed by their behalf by.. Anne Bradley Chairperson