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 Tel￿11￿0 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