||**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**
~~===>~~
~~=>~~||