| ~~1~~n1eGLENELL V PLA VERS 1109591 Receipt and payment account For�,od~~I~~ 01/10 I ToI 3/ 04 I Section A Receipts and payments A1 Reeipts D Tiket Sales _Vieo _Sals Dra oro A 1 SUb torI(Gro i IO the Annual Retur) A2 Asset an lnvesbnent sals _(see tas 1a 2 in seti_7 of thegui) A2Sub total Totl recets l A3 Pavmont Dec Chai - Caterin & Clanin mterials Venetwe Ctumes and Set Costrucli _Video _Proucon C Insur Adveriinq and statinerv Pei L Draw"v"nses A3 Sub totl A4 Asset and lnvesbnent purchases(see tabls 1 and 2 i _s_7 o thogu) Puuchase of van & trailer A4Sub toU Total paymentl Unrestricted funds to the n st £ 2,61 5,~~-~~ 2m2 ~~.. . . ~~ 10,957 . ~~.. ~~ Restrictd funds tt-r£ Endowment funds to tM nearest£ ~~.~~ ~~.. ~~ ~~.. . . . ~~ . 10•957i . ~~i ~~__~~ _ I .~~ ~~I ~~____ ·. II 878 39 5 270 69( 52 163 -82 59 9,,07 ~~.~~. 9,aorji -I~~.~~ ~~I _~~___~~_ ·.~~ ~~I~~I Total funds to the narest£ 21 5,8l0 4 2,o72 ~~.~~ ~~.~~ ~~.~~ ~~.~~ 10,9 10,957l UN ~~_m~~ 50 270 e 5 163 ~~-~~ S 9 9,ao1j Netofreceipt(payments) 11" � � 1,15 _AS_Transfers between funds • • • • A6 cash funds last year end 1 --5 -9 .9 · · 1 ---S,98 -9 1 ---- Cash funds this year end 1,11, . ____1_1_1 _ 1 |
~~1~~n1eGLENELL V PLA VERS 1109591 |
|||||
| Receipt and payment account For�,od~~I~~ 01/10 I ToI 3/ 04 I |
||||||
For�,od |
||||||
| Restrictd funds tt-r£ |
Endowment funds to tM nearest£ ~~.~~ ~~.. ~~ ~~.. . . . ~~ |
Last year 2.935 (,3 ~~.~~ 2 ~~.~~ ~~.~~ ~~.~~ ~~.~~ 9. l. ~~_~~_~~_~~9~~_~~s~~_j~~ ,.s 32 5 (3 550 (9 111 ((7 2 7, i. ~~_~~_~~_~~1~~_~~.~~_~~-~~_j~~ 2,14! • 1 --3�8 "24 - . ____ s_•_e . |
||||
| . ~~i ~~__~~ _ I~~ | ||||||
| i -I � • · |
25 28/04/2
CCXX R1 accounts (SS)
1
| THE G4 p,,WYERS- 101 Perd 9d dat: 3 Section B Statement of assets and liab,lit,es at the end of the period Untttclad Catogor Dil fun . _ 81Cuhfunds ,~~. ~~-.� � Tot CS$ flnS • . ......,. O Unmtrit funds Dtalls 8 lnvestemasM1--------------------- 8 A retalMd fo thG chaly• on~~1 -------------------~~ - B Llalilos SbO«I lrsta o b_d_a . R - funds funds ,, .,_. �� R1trlcd --" fu IU � . .__ Pint Nm |
Toal funds . _, � 19 OK Totalfunds to 1.l £ |
Ltyar ,_, � . OK Lat- |
|---|---|---|
| De c- |
ReceiptHnd-PaymontsAl:#'J1.1nta .. Glenclly P1 yeri Year En� 30 September 2024'1-.Jell I statemen cl bellnoel.