THE GLOUCESTERSHIRE SOCIETY
REGISTERED CHARITY NUMBER 203159

RECEIPTS AND PAYMENTS ACCOUNTS
AND STATEMENT OF FUNDS
FOR THE YEAR ENDED 31 DECEMBER 2016

 

   

2016

2015

Income

  £ £
       

Donations, legacies and other similar

     
Donations   53,452 38,816
       

Investment Income Receipts

     
Deposit Interest   45 46
Tax repaid   4,528 2441
       
Total Receipts   58,025 41,303
       
       

Expenditure

     
       

Grants Paid

     
Individual grants   33,697 56,116
       
Charitable Activities      
Staff costs   5,655 5,370
       
Management and administration      
Independent examination   480 -
Administration costs   3,799 698
       
Total Payments   43,631 62,184
       
Net movement of funds   14,394 (20,881)
       
Other recognised gains      
Unrealised Gain In Year   - 843
Realised Gain On Disposal   4,018 -
       
Total increase (decrease) in year   - -
    18,412 (20,038)
       
Net funds at 1st January 2016   41,631 61,669
Net funds at 31st December 2016   60,043 41,631
       
Unrestricted Income Funds      
Cash and Cash Equivalents   60,523 41,631
Creditors   (480) -
Net funds at 31st December 2016   60,043 41,631
       
       

 

A copy of these accounts can be downloaded by clicking here.

 

THE GLOUCESTERSHIRE SOCIETY
REGISTERED CHARITY NUMBER 203159

RECEIPTS AND PAYMENTS ACCOUNTS
AND STATEMENT OF FUNDS
FOR THE YEAR ENDED 31 DECEMBER 2015

 

   

2015

2014

Receipts

  £ £
       

Donations, legacies and other similar

     
Donations   38,815 43,310
       

Investment Income Receipts

     
Deposit Interest   46 48
Tax repaid   2,441 3,211
CAF distributions   - 304
       
Total Receipts   41,303 46,873
       
       

Payments

     
       

Grants Paid

     
Individual grants   56,116 64,210
       
Charitable Activities      
Staff costs   5,370 4,920
       
Management and administration      
Independent examination   - 420
Administration costs   698 2,273
       
Total Payments   62,184 71,823
       
Net movement of funds   (20,881) (24,950)
       
Other recognised gains      
(Loss) / Gain on investment assets   843 (43)
       
Total (decrease) / increase in funds for the year   - -
    (20,038) (24,993)
       
Cash brought forward   61,669 86,662
       
Cash funds at 31st December   41,631 61,669

 

A copy of these accounts can be downloaded by clicking here.