Narne The Plum Club Gha No. NI 101871 Receipts and payments accounts 1 st April 2023 To For the period 31 st March 2024 Section A Receipts and payments Unrestrict8d fund• Restricted Endowment fisnds Total funds Lastyear to the nreSt £ to thè n•argsl £ to th• noarp8t £ to the noare•t £ to the n•are•t £ Frorn Charftable activ1ti9S Plum Club Acb"vth"es Fundraising for other charities Frorn Volunts Recei Grants Donation Care Project l Other income Weekly Activittes Miscellaenous 2350 673 ros8 Income the Annual Retum) A2 Assot and investment 8ale8 (s8e tables l and 2 in s&cti 7 of tha guidance) . 2.6T8 9,5n 11,903 Payrnents charitab Activiti08 Meals I Plum Club Activi Cooke Gardeni & Crafts Van insurance Aftemoon Teas Heat & Li ht Membetshi Volunts ex nses I re Slatione & Advertisin Miscellaneous Midas Trainin 3.152 2.100 5,851 1847 734 326 638 747 1,180 838 734 822 nrtion 78 728 102 151 Governance costs Bank fees Public liabil 72 398 10,404 insurance A3 Sub total 398 6,900 398 11,694 4,794 A4 Asset and Inve8tm8nt purGhases fsee tabl8s 18nd 2 in section 7 of the uidance A4 Sub total 4,794 11,694 10,404 Net of receipts/(paynnts) AS Transfers beween funds A6 Cash fund• last r gnd Cash funds this year end 1116 2,116 1,499 7,661 Approved by Trustees on 2nd May 2024 Ann• Bradlay Chalrperson
Th• Plum Ctub-charity Numbèr Nl 101871 Yr Endod 31 March 2024 Section B Statement of assets and liabilities at the end of the period Unrestricted fvnds RB8trictod Endowmgnt fvrJ(b Catsgorlo8 Details Totsf funds Lasty•ar to rMareBt £ 7.601 Bl Cash funds 4544 Total cash funds 7,661 fun(ts Totst funds Last yMr to £ Details 82 Other monotsry assets Fuhd to hi¢h Detsils Co•t loon&) Currnrrt v 83 Inv•8tmont alsats FLnJ to lpAch OetaiFs 84 Assets retalned for the charlty's u80 f18 452 T{ Detalls La•t yè 85 Uabllltl8s Signed by one or trustees C bew of al the trustees Signature Print Na Date of apwval 0210&Q024 OZIIJW2024 ret Robins