1 Iln.lJ71> Receipts and payments accounts For the perlod from To Section A Receipts and payments Unrestricted funds to Ihe near•5t Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to thè nearest £ A1 Recelpts Donations & le Grants Fundraisin activities Interest on de osil account Dividend on investmenls Members, subscri lions Charitable Iradin recei ts Rents from land & buildin Other charitable recei Is Al Sub total (Gross income for the Annual Retum) acies 29,609 29,609 26,516 10 10 15 29,619 29,619 26,531 A2 Asset and Investment sales (see tables l and 2 in section 7 of the uidance Proceeds from sale of fixed asset Loan re ments received A2 Sub total Total receipts 29,619 29,619 26,531 A3Pa ments Cost of fundraisin events Gross tradin ments Investment mana ement costs Direct charilable aclivil Gran18 & donations aid Governance costs Other cosls 16,555 16,SSS 17,361 510 8,307 8,307 13,123 A3 Sub total 24,862 24,862 30.994 A4 Asset and investment purchases (see lables l and 2 in section 7 of the guidance) Purchase of investments Loans made A4 Sub total Total payments 24,862 24.862 30,994 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4,757 4.757 4,463 30,742 35,499 30,742 35,499 35,205 30,742 CCXX R1 accounts ISSI 2210112026
Culcav6y Gospel Hall 104976 Perlod end date: 3110312026 Section C Notes to the Accounts C1 Nature and purpose of funds (may be slated on analysis of funds workshe8lsJ Unreslricled funds are avallable lor general purposes In accordance with the charily's purposes. The Youlh Workers, Fund exists lo fund the salary of the Youth and Community Workers while contribullng lo project and adminislralion costs. The Developtnent Fund is available lo fund the development aclivitles ol the Starfish Community Prolecl. Both funds ale reslricled. Type of actlvily or pioject supported Number olgranls made C2 Grants Total Authoril uiider whlcl) pald C3 Trustee remuneration - details Number of trusleos C4 Trusteg expenses - detsils Trarisactlon amounl 1£) alanco out$la*dlrtg at triod end Natiire of rolationshi Naturè of tyansaction C5 Transactions with trustees and connected persons C6 Other information
Culeavey Go$p&l Hall. 104976 Pfrrlod end dattr.. 3110J1202S Additlonal analysls (2) 5 Breakdown of iestrrcted funds Youth Workqr Fund Youth Club Fund furtds perlod Ro¢elpis Sub 10181 OK R8ctrlpt8 from ass91 & Investment sale8 Sub total OK Tot31 recelpts OK ments Sub total OK Payment5 Tel110 to asset and Investment movemènts Sub total OK Total paymen¢s OK OK Transfers to I Ifroml fund8 Surplus /{defleltJ for year OK Nature and ur ose of funds