Accounts 2016

cdnwhite Accounts

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

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