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¢1￿1? 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 gu￿èTree1
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 ne*re£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 ne4rt*i£
B2 Other monetary
a55ets
Tot41
Fund to whl¢h
•sel l>oknn
Cuir•nt v•lu•
Co*1 loplK>nall
B3 Investment assets
ear
F￿thd 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
s￿nalure
Dale ot
approval
Iliu IIu51ws
Prxil Name

I

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