3Eighteen Accounts Period from 0110112024 - 3V1212024 Receipts & Payments To the nearest £ Funds Fund5 Totsl last Year Donations & Legacies Grants Fundraising activities Interest on deposit accounts DLVLdends on Lnvestment Members subscription Charitable trading receipts Rent from land 84 buiklings Other Charitable Receipts Al Subtotal 116.t)42 30.rjxj 7.670 4.345 5.600 120.387 35,600 7.670 108,211 35,000 7,559 14,405 168.117 14,405 178.062 9.945 150.770 A2 - Asset nve Proceeds from sale of fed assets Loan repayments received A2 Subtotal 20,501 20.501 20,501 20.501 26,089 26.089 Total Rece 188.618 9.945 198.563 176.859 Cost of fundraising events Gross trading payments Investment management costs Dirert charitable activity Grants & donations paid Governance costs Other costs A3 Subtotal ntp Purchase of fixed 35sets Loans made A4 Subtota L220 1.220 77,651 63.017 140.669 141,335 2,244 5.885 87.000 2.244 5,885 150.018 870 1069 144.274 63.017 46,716 46.716 46,716 46.716 29,638 29.638 men 133,717 63.017 196.734 173.912 53.072 53.672 1.829 2.947 - Transfer betwe A6 - Cash funds last 53.672 18.096 ear end REND 18.096 19.925 15.149 18.096 Note I On behalf of the board of Three:Eighteen Mark Rogers TREASURER Date: Chris Cupples CHAIRMAN Date: zllof l agree that the above recèipts and payments agrees with the book and records of the (harity
Th.Elteen Accour PeTKxI ftom oyoin024. 3111212024 Notri -rted Fund5 summa Vehk Appeal Apptal Totsl Al- Recel ts Donations & legacles Grants Fundr3isinB activities Interest on deposit accounts Dividends on investment Mernbers 5ub5cnption Charitsble trading retripts Rent from land & buildings other Charitable Receipts 310 3.135 4,345 5,600 Sulrtotal 300 310 3.135 9.945 A2- A55et & Investment Sales Proceeds fioffl sale of fixed assets Loan repayments Te1ved A2 Subtotsl Total Ilecei Al-Pa ents C05t of fundrai5in8 events Gross trading payments Investment rnanagement C05t5 Direct charitable activity Grants & dorations ld fjovemance Costs Other t05ts 310 3.135 9.945 2&y2 14348 S782 16,345 63,017 24542 16,Y5 63,017 M- Asset & Investment Pwtha5es Purchase ol flxed assets Loans rnode A4Subtotsl Totsl PaymeDfS Z4542 14345 63.017 Not of reteiptsllpaymentsl A5- TraTrsterfrorn unrestrlrted fvnds A6- Cash funds last year end CASH FUNDS THIS YEAR END 24242 2Q242 .038 .038 13.210 13.210 53,072 53.672 600
3Eighteen Accounts Period from OIIOV2024 - 31n2n024 Assets & Liabilities To the nearest £ Bl - Cash Funds Bank Total last Year 19.924 19.924 18,096 Bl Subtotal 19.924 19.924 18.096 Proceeds from sale of fixed assets Microloans B2 Subtotsl 38,556 38.556 38,556 38.556 32.810 32.810 Funds to which assets belong Current value Last year B3 Subtotal B4-A etsreta 3 x Motorbikes Vehicle Unrestiicted Funds Unrestricted Funds 3,830 14,348 B4 Subtotsl 18.178 85 Subtotsl On behalf of the board of The.E1ghteen Mark Rogers TREASURER Oaie.. Chris Cupples CHAIRMAN Date-. 77/oV l agree Ihat thè above rÈceLpts and payments agrees with the tk and rÈcttds of the clkinty