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 f￿ed 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￿.E￿lteen 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 T￿e1ved
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 Th￿e.E1ghteen
Mark Rogers
TREASURER
Oaie..
Chris Cupples
CHAIRMAN
Date-.
77/oV
l agree Ihat thè above rÈceLpts and payments agrees with the t￿k and rÈcttds of the clkinty