2019-12-31-accounts

	Michaela Foundation NIC 105705
	Receipts andpayments accounts
	To For the period from 01/01/2019 31/12/2019
Section A Receipts and payments
	Unrestricted funds Restricted funds Endowment funds Total funds Last year
	to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies 7,853 - 7,853 17,758 Grants - - Fundraising activities 37,073 - - 37,073 30,463 Interest on deposit account - - Dividend on investments - - - Members'subscriptions - - - Charitable trading receipts 69,526 - - 69,526 62,197 Rents from land & buildings - - - Other charitable receipts - - - - 486 A1 Sub total(Gross income for the Annual Return)114,452 - - 114,452 110,904 ~~=——==>==~~
A2 Asset and investment sales(see tables 1 and 2 in section 7 of the guidance). Proceeds from sale of fixed asset - - - - - Loan repayments received - - - - - A2 Sub total - - - - - Total receipts 114,452 - - 114,452 110,904 ~~=~~
A3 Payments Cost of fundraising events 16,584 - - 16,584 19,677 Gross trading payments 36,485 - - 36,485 39,078 Investment management costs - - - Direct charitable activity 66,601 - 66,601 67,128 Grants & donations paid - - Governance costs - - - Other costs - - - - - - - - - A3 Sub total 119,670 - - 119,670 125,883 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) Purchase of investments - - - - - Loans made - - - - - A4 Sub total - - - - - ~~==~~ ~~== ==~~ ~~SSS SSeee~~
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	119,670 - - 119,670 125,883 - 5,219 - - - 5,219 - 14,978.55 - - 340,340 - - 340,340 355,319 335,121 - - 335,121 340,340 ~~===>~~ ~~=>~~