| Dromore & District Male Voice Choir | Dromore & District Male Voice Choir | Dromore & District Male Voice Choir | 103224 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/09/2020 | To | 31/08/2021 |
| Section A Receipts and payments | ||
|---|---|---|
| Unrestricted funds |
Restricted funds Endowment funds Total funds Last year |
|
| £ | £ £ £ £ |
|
| A1 Receipts | ||
| Donations &legacies - - - - - Grants - - - - - Fundraising activities - - - 420 Interest ondeposit account 3 - - 3 4 Gifts andDonations - - - - 100 Members'subscriptions - - - - 540 Engagementfees - - - - - Trips and outings - - - - - Othercharitablereceipts 250 - - 250 - A1 Sub total(Gross income for the Annual Return)253 - - 253 1,064 ~~=—=====~~ |
||
| A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). Proceedsfromsale of fixed asset - - - - - Loan repaymentsreceived - - - - - A2 Sub total - - - - - Total receipts 253 - - 253 1,064 ~~=SESS=~~ |
||
| A3 Payments Cost of fundraising events Gross trading payments Trips and outings Direct charitable activity costs 25 Grants & donations paid 100 Long Service Gifts - Othercosts - Leaving Gift - IndependentExamination - A3 Sub total 125 A4 Asset and investment purchases ~~=—_ ~~ |
- - - 414 - - - 2,458 - - - - - - 25 46 - - 100 100 - - - - - - - - - - - - - - - 60 - - 125 3,078 ~~===]~~ |
|
| (see tables 1 and 2 in section 7 of the | ||
| guidance) | ||
| Purchase of investments - - - - - Loansmade - - - - - A4 Sub total - - - - - Total payments 125 - - 125 3,078 Net of receipts/(payments) 128 - - 128 - 2,014 A5 Transfers between funds - - - - - A6 Cash funds last year end 3,140 - - 3,140 5,154 Cash funds this year end 3,268 - - 3,268 3,140 ~~=====~~ |
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Dromore & District Male Voice Choir - 103224
Period end date: 31/08/2021
| Section B Statement of assets and | Section B Statement of assets and | liabilities at | liabilities at | the end of the period | the end of the period | the end of the period | |||
|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
250 Details - None 3 - Details Current account cash in hand Total cash funds |
Unrestricted funds £ |
Restricted funds £ |
Endowment funds £ |
Total funds £ 3,247 21 - |
Last year £ |
|||
| 3,247 | # | - | - | 3,247 | 3,073 | ||||
| 21 | - | - | 21 | 67 | |||||
| - | - | - | - | - | |||||
| 3,268 | - | - | 3,268 | 3,140 | |||||
| Unrestricted funds £ - - - - - 100 60 6 |
Restricted funds Endowment funds £ £ - - - - - - - 0 Fund to which asset belongs Cost (optional) - - - - Total - Fund to which asset belongs Cost (optional) Unrestricted - Restricted - - - - - - - Total - Fund to which liability relates When due (optional) Total Print Name |
Endowment funds £ |
Total funds £ - - - - - |
Last year £ |
|||||
| - | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - 0 Cost (optional) |
- | - | |||||||
| Current value (optional) - - - - |
Lastyear | ||||||||
| None | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | - | - | - | ||||||
| Cost (optional) | Current value (optional) - - - - - - - - |
Lastyear | |||||||
| None | - | - | - | ||||||
| None | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| 6 | - | - | - | ||||||
| 100 | - | - | - | ||||||
| Details | - | - | - | ||||||
| When due (optional) |
Amount due (optional) - - - - - |
Lastyear | |||||||
| 60 | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Signature | Total | - | - | ||||||
| Date of approval |
|||||||||
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