Charlt Namo Purple Heather Club Charl No. NIC 107860 Recelpts and ments accounts 3111212024 For thp perlod Irom 0110112024 Tts Section A Receipts and payments Unr951rl¢tsd fund¥ R&strlGied lund8 Endowment funds Total funds Last y8ar lolhp t¢l tho nearesit toi Al R¢cel is Don*ians & legacles Grants 2,679 1879 4.990 Inleresl on deposit account Dmdend on investments Member5. subscrfptions Charitable trading receipts Rents frorn land & buildlngs Other tharilable receipts Al Sub total (Gmss inctrme forthe Annual Relum) 1.550 ?97 2.547 1.020 7,828 2.666 A2 Ass8t and Invtrstment 54105 (sge 18bles 18nd 2 in 5eclion 7 olthe uld8nce). Proceeds from sale of flxed ass Loan repayments received £aa Tot81 recelpts 2.Sd7 2,866 5,413 7.626 A3Pa rneDt5 Cosl of fundraisin even15 Gross Iradin menls Inveslrnenl rnana emenl cosls Direct tharilable activit Grants & donallons aid Govefflance costs Other costs 5,544 0.544 1aJ 750 903 A3 Sub lotal 6,474 6.027 24) A4 A5S8t and Invèstment purGha5es Ise8 t8bles I 2 in Section 7 of the gUId8e) Purchase of Investmen1$ Loan5 made A4 Sub toial Totalpayments 153 6,474 6,627 4.243 Net of re¢eipts/(payments) A5 Tran51ers bgtween lund5 A6 cash funds last y8ar tnd Cash funds thi5 year end 2.394 2,557 B.040 7,877 2.608 155 1.051 1,21d 3.383 5,708 9.091 7.677
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.