Accounts 2015

cdnwhite Accounts

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

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