Dromara and District Community Art Group Receipts and Payments Account
| Year start date | Year end date 31.05.2023 |
Year end date 31.05.2023 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01.06.2022 | To | 31.05.2023 | |||
| Receipts and payments | ||||||
| Receipts | 2022/23 Unrestricted funds £ |
2022/23 Restricted funds £ |
2022/23 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | - | - | - | - | ||
| Membership subscriptions | 2,575 | - | 2,575 | 2,020 | ||
| Donations | - | - | - | - | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | 2,575 | - | 2,575 | 2,020 | ||
| Grants | ||||||
| Grant | 4,000 | - | 4,000 | 1,300 | ||
| Other grants | 693 | - | 693 | - | ||
| Sub total | 4,693 | - | 4,693 | 1,300 | ||
| Fundraising (gross) | ||||||
| Book sales | 260 | - | 260 | - | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | 260 | - | 260 | - | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 7,528 | - | 7,528 | 3,320 | |||
| - | - | - | - | |||
| 7,528 | - |
7,528 | 3,320 |
Receipts and Payments
Dromara and District Community Art Group Receipts and Payments Account
| Year start date | Year start date | Year start date | Year start date | Year end date | ||
|---|---|---|---|---|---|---|
| For the year from |
01.06.2022 | To | 31.05.2023 | |||
| Receipts and payments | ||||||
| Payments | 2022/23 Unrestricted funds £ |
2022/23 Restricted funds £ |
2022/23 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | 1,400 | - | 1,400 | 650 | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | 194 | - | 194 | 194 | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | - | - | - | 264 | ||
| Printing and photocopying | - | - | - | 19 | ||
| AGM and trustee expenses | - | - | - | - | ||
| - | - | |||||
| Tutor fees | 2,300 | - | 2,300 | 1,340 | ||
| Bank fees | 71 | - | 71 | 31 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 3,965 | - | 3,965 | 2,498 | ||
| Fundraising expenses | ||||||
| Book printing | 795 | - | 795 | - | ||
| Detail 2 | - | - | - | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | 795 | - | 795 | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 4,760 | - | 4,760 | 2,498 | |||
| - | - | - | - | |||
| 4,760 | - | 4,760 | 2,498 | |||
| 2,768 | - | 2,768 | 822 | |||
| - | - | - | - | |||
| 2,768 | - | 2,768 | 822 |
Receipts and Payments
Statement of assets and liabilities at the end of the year
| 31.05.2023 31.05.2023 31.05.2023 Unrestricted funds Restricted funds Total funds £ £ £ 2,768 - 2,768 - - - - - - - - - - - - 2,768 - 2,768 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2023 31.05.2023 31.05.2023 Unrestricted funds Restricted funds Total funds £ £ £ 2,768 - 2,768 - - - - - - - - - - - - 2,768 - 2,768 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2023 31.05.2023 31.05.2023 Unrestricted funds Restricted funds Total funds £ £ £ 2,768 - 2,768 - - - - - - - - - - - - 2,768 - 2,768 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last Year Total funds £ |
|
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 2,768 | - | 2,768 | 2,398 |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
2,768 | - | 2,768 | 2,398 |
| Other monetary assets | ||||
| Tax claim | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Investment assets | ||||
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Non monetary assets for charity's own use | ||||
| Stock | - | - | - | - |
| Land and buildings | - | - | - | - |
| Motor vehicles | - | - | - | - |
| Other | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total | - | - | - | - |
| Liabilities | ||||
| Accounts not yet paid | - | - | - | - |
| Expenses incurred but not invoiced | - | - | - | - |
| Subscriptions not yet paid | - | - | - | - |
| Loan - detail | - | - | - | - |
| Other liabilities | - | - | - | - |
| Sub total | - | - | - | - |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the trustees
Signature Print Name Date of approval
Receipts and Payments