|**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**|
1
**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|
|||||||||||
|||||||||||
2