Chwi
N￿¢
Chari
DISCOVER GROOMSPORT
Receipts and payments accounts
0110412023
3110312024
109362
tci NcrtW- roo
For the period
Section A Receipts and payments
Unrestricted
funds
to the n*are&t
Restricted
funds
Total funds
Last year
to thè nèarest £
to the nèarnst £
to the n•arn$t £
to the MarnBt £
A1 Recei
Grants - ANDBC Grants
Donations - Walki
TwT5
Donations - Talks
Donations - Gener
2.131
2.831
547
547
753
753
154
Al Sub total (Gmss income for f
AJJnual Return)
1.854
2.831
4.885
A2 Assèt and Inv•stmént ￿1•% (s88
tables 1 and 2 in section 7 L*t
Proceeds frfxn sale of fixed asset
Loan Te
ments r￿e1¥￿j
A2 Sub to
Total recelp
A3 Payments
Coronation Pro
Heri
Pr
ect
Christmas Switch
ITE
ui
ment
Miscellaneous
Newsletter & Printi
General Runni
Costs
486
535
JJO
535
830
178
373
200
555
178
173
200
200
555
A3 s￿ tota
351
(see tables 1 aNI 2 in Secti￿ 7 of the
guid8nGeJ
Purchase of investments
LoarB made
A4 S￿) tot
Tot•lpaym•n
351
Net of receiptslpayments
A5 Tran5ters between funts
A6 Cash funds last year end
Cash fiind$ thi$ yo•r on
28
28

Urn8trfjct•d R•8trlctod
Categorhs D•taS
T￿al fund8 L45t ye
to M4r•*t£
to ￿￿(￿•t£
Bl Cash
1.521
Total¢•sh lunds
1￿28
ok
Tr￿￿ funds Last y
to n•arMt£
to
Detai15
io
tr* n•ar•stÉ
to nur•st£
Fund tr*xl*h
Detalls
Co•t{opUon•ll
Currnffltval
•ar
Totsl
DEtai15
oar
for the tharitys tr
Totsl
di1*
(r*p1kn￿41l
Detai15
{(*PIknn￿)
oar
BS LSab515tle8
Total
s1grEdtyo￿tsr
t￿eeS0￿
lthlft
Nam?
Oate of
approval
Independently examlned by
County D
n Rural Communlty Network
I'(.i?C£g Dv'(c ￿,ffl(_
Signed..
Date: .---