Charity Name
Charity No.
Charity
Receipts and payments accounts
For the period
from
To
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Totsl funds
Last year
to the nearest
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Hall rental
Slimmin
Tuition Grant
world
1,560
375
1.560
375
1,500
3.254
A1 Sub totsl (Gross income for
the Annual Retum)
1.935
1,935
4,754
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidan￿).
A2 Sub totsl
1,935
1,935
4,754
A3 Payments
Nl water
Nl electric
Bank fees
Contractor - repair & maintenance
210
110
71
210
110
200
304
71
72
900
400
438
900
400
2.925
390
Donations
Professional fees
Hall insurance
Fixtures and fittin
le
al
438
1,336
155
q,336
155
A3 Sub total
3,620
3,620
3,891
A4 Asset and investsnent
purchases (see tables 1 and 2 in
section 7 of the guidance)
A4 Sub total
3,620
3.620
3,891
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
CCXX R1 accounts (SS}
1,685
1,685
863
2,642
957
2,642
957
1,779
2,642
2510312024

DunnYgaRp￿rt¥I1¥£￿ral Society - NIC102991
Period end date: 3111212023
Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest£
957
Restricted
funds
to nearest£
Endowment
funds
to nearest£
Catcgorie-
Dotails
Total funds
Last year
to nearest£
957
to nearest £
2.642
B1 Cash funds
Danske bank current account
Total cash funds
957
957
2,642
OK
l89ro0 balances receipls and payments accounl{sl)
OK
OK
OK
OK
Unrestricted
funds
to nearest£
116
Restricted
funds
to noarest£
Endowment
funds
to nearest £
Total funds
Last year
Detail
Cash In hand
to nearest £
to nearest £
B2 Other monetsry
assots
116
116
Total
Fund to which
asset belon
Details
Cost (optional)
Current value
tlonal
Last
ear
B3 Investment
assets
Total
Fund to which
asset balon
Details
Cost (optlonal)
Current value
tlonal
Last year
84 Assets retsined
for the charity's own
use
Totsl
Fund to whlch
Ilabili
relates
When due
onal
Amount due
tlonal
Details
Last year
B5 Llabilitios
Totsl
Signed by one or two
trustees on behalf of all
the trustees
Signature
Print Name
Date of
approval