Accounts 2016

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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 53,45238,816
    

Investment Income Receipts

   
Deposit Interest 4546
Tax repaid 4,5282441
    
Total Receipts 58,02541,303
    
    

Expenditure

   
    

Grants Paid

   
Individual grants 33,69756,116
    
Charitable Activities   
Staff costs 5,6555,370
    
Management and administration   
Independent examination 480-
Administration costs 3,799698
    
Total Payments 43,63162,184
    
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 41,63161,669
Net funds at 31st December 2016 60,04341,631
    
Unrestricted Income Funds   
Cash and Cash Equivalents 60,52341,631
Creditors (480)-
Net funds at 31st December 2016 60,04341,631

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