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 38,81543,310
    

Investment Income Receipts

   
Deposit Interest 4648
Tax repaid 2,4413,211
CAF distributions -304
    
Total Receipts 41,30346,873
    

Payments

   
    

Grants Paid

   
Individual grants 56,11664,210
    
Charitable Activities   
Staff costs 5,3704,920
    
Management and administration   
Independent examination -420
Administration costs 6982,273
    
Total Payments 62,18471,823
    
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 61,66986,662
    
Cash funds at 31st December 41,63161,669

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