|**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**
~~=====~~||| 1 **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