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 n￿reSt £ 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/(payn*nts)
AS Transfers be*ween 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
Y￿r 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 lo￿on&)
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