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 | 1,910 | - | 1,910 | 2,737 | ||
| Donations | - | - | - | - | ||
| Legacies | - | - | - | - | ||
| Gift Aid | - | - | - | - | ||
| Other similar income | - | - | - | - | ||
| Sub total | 1,910 | - | 1,910 | 2,737 | ||
| Grants | ||||||
| Grant | - | 231 | ||||
| Other grants | - | - | 693 | |||
| Sub total | - | - | - | 924 | ||
| Fundraising (gross) | ||||||
| Book sales | 20 | - | 20 | 370 | ||
| Detail 2 | - | - | - | - | ||
| Other fundraising activities | - | - | - | - | ||
| - | - | - | - | |||
| Sub total | 20 | - | 20 | 370 | ||
| Investment income | ||||||
| Bank interest | - | - | - | - | ||
| Building Society interest | - | - | - | - | ||
| Other investment income | - | - | - | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | - | - | - | - | ||
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||||
| 1,930 | - | 1,930 | 4,031 | |||
| - | - | - | - | |||
| 1,930 | - |
1,930 | 4,031 |
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 | 2024/2025 Unrestricted funds £ |
2024/2025 Restricted funds £ |
2024/2025 Total funds £ |
Last Year Total funds £ |
||
| Charitable Payments | ||||||
| Wages | - | - | - | - | ||
| Rent | 1,200 | - | 1,200 | 775 | ||
| Water | - | - | - | - | ||
| Electricity and Gas | - | - | - | - | ||
| Insurance | 194 | - | 194 | 194 | ||
| Repairs and Renewals | - | - | - | - | ||
| Materials and equipment | 100 | - | 100 | 12 | ||
| Printing and photocopying | - | - | - | |||
| AGM and trustee expenses | - | - | - | - | ||
| - | - | |||||
| Tutor fees | 2,190 | - | 2,190 | 2,620 | ||
| Bank fees | 63 | - | 63 | 77 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total | 3,747 | - | 3,747 | 3,678 | ||
| 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 |
||||||
| 3,747 | - | 3,747 | 3,678 | |||
| - | - | - | - | |||
| 3,747 | - | 3,747 | 3,678 | |||
| - | ||||||
| - | - | - | - | |||
| 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 £ £ £ 2,729 - 2,729 - - - - - - - - - - - - 2,729 - 2,729 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2024 31.05.2024 31.05.2024 Unrestricted funds Restricted funds Total funds £ £ £ 2,729 - 2,729 - - - - - - - - - - - - 2,729 - 2,729 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
31.05.2024 31.05.2024 31.05.2024 Unrestricted funds Restricted funds Total funds £ £ £ 2,729 - 2,729 - - - - - - - - - - - - 2,729 - 2,729 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last Year Total funds £ |
|
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 2,729 | - | 2,729 | 4,476 |
| Bank deposit account | - | - | - | - |
| Cash/Floats | - | - | - | - |
| - | - | - | - | |
| - | - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
2,729 | - | 2,729 | 4,476 |
| 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 | 29.03.2026 |
Receipts and Payments