THE GLOUCESTERSHIRE SOCIETY
REGISTERED CHARITY NUMBER 203159
RECEIPTS AND PAYMENTS ACCOUNTS AND STATEMENT OF FUNDS FOR THE YEAR ENDED 31 DECEMBER 2017
2017 |
2016 |
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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 |
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| 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 | |
A copy of these accounts and financial statement can be downloaded by clicking here.