| Dromore & District Male Voice Choir | Dromore & District Male Voice Choir | Dromore & District Male Voice Choir | 103224 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/09/2021 | To | 31/08/2022 |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |||||||
| A1 Receipts | |||||||||||
| Donations &legacies | - | - | - | - | - | ||||||
| Grants | - | - | - | - | - | ||||||
| Fundraising activities | - | - | - | - | |||||||
| Interest ondeposit account | 3 | - | - | 3 | 3 | ||||||
| Gifts andDonations | - | - | - | - | - | ||||||
| Members'subscriptions | - | - | - | - | - | ||||||
| Engagementfees | - | - | - | - | - | ||||||
| Trips and outings | - | - | - | - | - | ||||||
| Othercharitablereceipts | - | - | - | - | 250 | ||||||
| A1 Sub total(Gross income for the Annual Return) |
3 | - | - | 3 | 253 |
| A2 Asset and investment sales(see | 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 | 3 | - | - | 3 | 253 | |||||||
| A3 Payments | ||||||||||||
| Cost of fundraisingevents | - | - | - | - | ||||||||
| Gross trading payments | - | - | - | - | ||||||||
| Trips and outings | - | - | - | - | ||||||||
| Direct charitable activity | costs | 31 | - | - | 31 | 25 | ||||||
| Grants & donationspaid | - | - | - | 100 | ||||||||
| LongService Gifts | - | - | - | - | - | |||||||
| Other costs | - | - | - | - | - | |||||||
| LeavingGift | - | - | - | - | - | |||||||
| Independent Examination | 72 | - | - | 72 | - | |||||||
| **A3 Sub total ** | 103 | - | - | 103 | 125 |
| A4 Asset and investment purchases | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (see tables 1 and 2 in section 7 of the | |||||||||
| guidance) | |||||||||
| Purchase of investments | - | - | - | - | - | ||||
| Loans made | - | - | - | - | - | ||||
| **A4 Sub total ** | - | - | - | - | - | ||||
| Total payments | 103 | - | - | 103 | 125 | ||||
| Net of receipts/(payments) | - 100 | - | - | - 100 | 128 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 3,140 | - | - | 3,268 | 3,140 | ||||
| Cash funds this year end | 3,040 | - | - | 3,168 | 3,268 |
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Dromore & District Male Voice Choir - 103224
Period end date: 31/08/2022
| Section B Statement of assets and | Section B Statement of assets and | liabilities at the end of the period | liabilities at the end of the period | liabilities at the end of the period | liabilities at the end of the period | liabilities at the end of the period | |||
|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Current account cash in hand Total cash funds None 3 - Details - 250 |
Unrestricted funds £ |
Restricted funds £ |
Endowment funds £ |
Total funds £ 3,149 19 - |
Last year £ |
|||
| 3,149 | - | - | 3,149 | 3,247 | |||||
| 19 | - | - | 19 | 21 | |||||
| - | - | - | - | - | |||||
| 3,168 | - | - | 3,168 | 3,268 | |||||
| Unrestricted funds £ - - - - - 6 60 100 |
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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