OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

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

2