Dromara and District Community Art Group Receipts and Payments Account
| Year start date | Year end date 31.05.2024 |
Year end date 31.05.2024 |
||||
|---|---|---|---|---|---|---|
| For the year from |
01.06.2023 | To | 31.05.2024 | |||
| Receipts and payments | ||||||
| Receipts | 2023/2024 Unrestricted funds £ |
2023/2024 Restricted funds £ |
2023/2024 Total funds £ |
Last Year Total funds £ |
||
| Donations, legacies and similar income | - | - | - | - | ||
| Membership subscriptions | 2,737 | - | 2,737 | 2,575 | ||
| Donations | - | - | - | - | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | 2,737 | - | 2,737 | 2,575 | ||
| Grants | ||||||
| Grant | 231 | - | 231 | 4,000 | ||
| Other grants | - | - | 693 | |||
| Sub total | 231 | - | 231 | 4,693 | ||
| Fundraising (gross) | ||||||
| Book sales | 370 | - | 370 | 260 | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | 370 | - | 370 | 260 | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 3,338 | - | 3,338 | 7,528 | |||
| - | - | - | - | |||
| 3,338 | - |
3,338 | 7,528 |
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 |
01.06.2023 | To | 31.05.2024 | |||
| Receipts and payments | ||||||
| Payments | 2023/2024 Unrestricted funds £ |
2023/2024 Restricted funds £ |
2023/2024 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | 775 | - | 775 | 1,400 | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | 194 | - | 194 | 194 | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | 12 | - | 12 | - | ||
| Printing and photocopying | - | - | - | |||
| AGM and trustee expenses | - | - | - | - | ||
| - | - | |||||
| Tutor fees | 2,620 | - | 2,620 | 2,300 | ||
| Bank fees | 77 | - | 77 | 71 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 3,678 | - | 3,678 | 3,965 | ||
| Fundraising expenses | ||||||
| Book printing | - | - | - | - | ||
| Detail 2 | - | - | - | - | ||
| Detail 3 | - | - | - | - | ||
| Other fundraising costs | - | - | - | - | ||
| Sub total | - | - | - | - | ||
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||||
| 3,678 | - | 3,678 | 3,965 | |||
| - | - | - | - | |||
| 3,678 | - | 3,678 | 3,965 | |||
| - | ||||||
| - | - | - | - | |||
| 4,476 | - | 4,476 | 4,636 |
Receipts and Payments
Statement of assets and liabilities at the end of the year
| 31.05.2024 31.05.2024 31.05.2024 Unrestricted funds Restricted funds Total funds £ £ £ 4,476 - 4,476 - - - - - - - - - - - - 4,476 - 4,476 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2024 31.05.2024 31.05.2024 Unrestricted funds Restricted funds Total funds £ £ £ 4,476 - 4,476 - - - - - - - - - - - - 4,476 - 4,476 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2024 31.05.2024 31.05.2024 Unrestricted funds Restricted funds Total funds £ £ £ 4,476 - 4,476 - - - - - - - - - - - - 4,476 - 4,476 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last Year Total funds £ |
|
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 4,476 | - | 4,476 | 4,636 |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
4,476 | - | 4,476 | 4,636 |
| 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
| Signed by one or two trustees on behalf of all the trustees | ||
|---|---|---|
| Signature Margaret Ellis |
Print Name Margaret Ellis |
Date ofapproval |
| Margaret Ellis | Margaret Ellis | 30.03.2025 |
Receipts and Payments