IOA971J Tl Recei ky N. ts and ments accounts For the perlod from To Section A Receipts and payments Unrestrlcted funds Restrlctad funds Endowment funds Total funds Last year ¢0 thè near091 io th• n•artrst E to Ihe nearest £ ¢0 the noarfrst£ to tho n•ar•st E A1 Recel ts Donations & le Grants Fundraisin activities Interest on de osit account Dividend on investments Members, subscri tions Charitable Iradin re4 ts Rents from land & bulldln Other charitable recei Is ross income or Annual Return) aues 26,132 26,132 23,96S 34 32 26.166 26,166 23,987 set an nvastmant salas (s88 lables l and 2 in seclion 7 of th8 guidancel. PrOedS from sale of fixed asset Loan re ment8 reiVed Total recelpts 26,166 26.16 23,987 A3Pa ments Cost of fundraisin evenls Gross Iradin ments Investment mana emenl costs Oirecl charitable aclivil Grants & donations aid Governance cosls Other costs 16,990 16,990 8.507 980 6.541 960 6.541 400 9.933 A3 Sub total 24,491 24,491 18.84 A4 Asset and Investment purchases (s88 18bl8s l and 2 in seclion 7 of the uidance Purchase of investmenis Loans made A4 Sub fot81 24,491 24,491 18,840 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year and Cash funds this year end 1,675 1,675 5,147 33,530 36,204.94 28,383 33,530 35.208 CCXX R1 accounts ISSI 2811112023
Culcave Gos el Hall 104976 Section B Statement of assets and liabilities at the end of the period Perlod end date.. 3110312023 Unrestrl¢ted funds 10 ntAreSt t J5.2116 RestrS¢ted funds its ne•re¥t£ Endowmènt fllnds to nÈArÈgtÉ Calogories Oetails Total fuiids Last year lo nearest£ 33.530 to ntArest£ 35,205 B1 Cash funds eutrenl account D8posit awuni rolal cash funds 36.206 OK 35.205 OK 33,530 OK {agr*• boLrync•$wtthré¢dpls and pawnenls &ccounlls11 OK OK Unrestrlct8d funds to neare5t£ R•51rlcted funds to nearest£ Endowment funds lo nearest£ Totsl funds Last year to nÈèrÈst £ Deta518 lo neargst £ B2 Other monetary assets Charii8b1e loan recelvaNe Tax rsrJalmdu6 Total Fund towhlch asset belon Currtn¢v4lu Details Last ear B3 Investment assets Total Fund lo whlch asset belon unre5cd Current value Detalls Mini$ ¢o$tlopiion&ll La8t aar B4 Assets retalned for the charlty's own use 10,OQO 3,000 3.000 Totel Fun¢J towhlch When duo Amount dug Detalls Last B5 Llabllltle$ Total Slgned by one ortwo Iruslees on bahall of all Ihètruslees Signature Print Name Dale or approval Culcavey Gospel Hall Receipts and Payments accounts 31.03.2023 1 statement QT ba18nce5 December2007
Culcavey Gos el Hall- 104976 Section C Notes to the Accounts Period end date= 3110312023 C1 Nature and purpose of funds (may be slated on analysis of funds worksheetsj Unrestricted funds are available for gener81 purposes in accordance wilh the ch81ills purposes. The Youth Workers. Fund 8XlSts to fund the salary ol the Youth and Community Workers while contributing to project and administration costs. The Development Fund is available to fvnd the development activities ol the Starfish Community Projed. Both funds ale restricted. Type of activity or projoct supported Number of gr4nt8 made C2 Grants Total Authorit undér whlch aid C3 Trustee remuneration - detsils NuMbÈr of C4 Trustee expensès - details Transactlon amouni (£1 8al&nee oulslandlng at Nalure ol Yelatloi)shl Trustee Nature of iransactlon Pl0ded seminar materials C5 Transactlons wlth trustees and connected persons 50 C6 Other Informatlon
Culcav¢y Gospel Hall 104976 Perlod Ènd dai6'. 3110312023 Additional analysis {11 Analys1$ of re¢elpts and payments 1 Donatlons Unre51tlcted lunds Expondable on¢JO¥ient funds t4 nÈ4rest£ Pemiattent 8nd0vent funds nèai&$t£ Reslrfcted lund$ Total cukYeDt ped to nEire¥l £ Total last pèrfod 10 ntlrèyt£ lonAarésl£ to nt4roslÉ General donations and cdkcllDn$ 26,132 28,132 Total 26,132 26,132 .965 OK OK QK OK 2 Grants Unrestrfcled funds toMe4fest E Total current perfod io nearest£ Re8trfcted funds Tolal lastperfod to niar•yt£ Total OK OK OK OK 3 Gr088 recelpts from other charltable actlvltles Unrulrfcted lunds FxpÈndatsle endovAnent Ivnds to nq4roslÈ Pemianent endovment Reslrfcted funds Total currenl Pe0d to n•4r•s1 E Yot41 last perfod to n•4roslE lonrg$tE n¢are$t£ ID n•am&i£ Total OK OK OK OK oJ< 4 Payrnents r8latlng dlrectly to ¢harltable aetlvltles Unrèsirfct•d Expendable endovAnÈnt funds to n•4r•sl£ PÈman*nt endownent R¢$irf¢¢fjd funds Tot&1 cufftrnt pertod to n•4Mst È Tot41 last perfod lo n•ar•sl£ ionoar¢$t£ n¢are$t£ MlsslonEry support Speakers ¢osis 13,141 3.849 13,141 3,849 Yotal OK OK OK OK OK
Cul¢av6y Gospal Hall- 104976 Additional analysis (21 Perlod end dale.. 3110312023 5 Breakdown of re8trlcted funds Re51rtcled lund Youth waeT Fund Youth Club Fund Total re51rfcted funds Total reslrlcled p$rlod R8¢èlpts Sub total OK Recel ts from assat & Invastment S8la8 Sub ¢olal OK Total re¢èlpls OK 18 Sub 10181 OK Payments relallng to asset and lrbvèst0fftt movements Sub lotal OK Tola1Yffi•nts OK OK Transfers to I (from) fund5 Surplus /(d•fl¢ltJ foryear OK Nature and ose of funds