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Accounts 2017

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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 2017

 

2017

2016

Receipts

£ £

Donations, legacies and other similar

Donations 52,253 56,327

Investment Income Receipts

Deposit Interest 23 45
Tax repaid - 4,528
Total Receipts   52,276 60,900

Payments

Grants Paid

Individual grants 47,767 33,697
Management and administration
Independent examination 480 -
Administration costs 5,225 5,655
Other Administration costs 1,897 3,799
Total Payments   55,369 43,151
Net movement of funds (3,093) 17,749
Other Recognised Gains
Realised Gain On Disposal - 4,018
Total increase (decrease) in year   (3,093) 21,767
Cash Funds
Net funds at 1st January 2017   63,398 41,631
Net funds at 31st December 2017   60,305 63,398

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