THE GLOUCESTERSHIRE SOCIETY
REGISTERED CHARITY NUMBER 203159
RECEIPTS AND PAYMENTS ACCOUNTS AND STATEMENT OF FUNDS FOR THE YEAR ENDED 31 DECEMBER 2016
2016 |
2015 |
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Income |
£ | £ | |
|
Donations, legacies and other similar |
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| Donations | 53,452 | 38,816 | |
|
Investment Income Receipts |
|||
| Deposit Interest | 45 | 46 | |
| Tax repaid | 4,528 | 2,441 | |
| Total Receipts | 58,025 | 41,303 | |
Expenditure |
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|
Grants Paid |
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| 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.