THE GLOUCESTERSHIRE SOCIETY
REGISTERED CHARITY NUMBER 203159
RECEIPTS AND PAYMENTS ACCOUNTS AND STATEMENT OF FUNDS FOR THE YEAR ENDED 31 DECEMBER 2018
2018 |
2017 |
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Receipts |
£ |
£ Unrestricted |
|
|
Donations, legacies and other similar |
|||
| Donations | 48,527 | 52,253 | |
|
Investment Income Receipts |
|||
| Deposit Interest | 20 | 23 | |
| Total Receipts | 48,547 | 52,276 | |
Payments |
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|
Grants Paid |
|||
| Individual grants | 56,864 | 47,767 | |
| Management and administration | |||
| Independent examination | 750 | 480 | |
| Administrator costs | 4,800 | 5,655 | |
| Other Administration costs | 1,794 | 1,897 | |
| Total Payments | 64,208 | 55,369 | |
| Net movement of funds | (15,661) | (3,093) | |
| Cash Funds | |||
| Cash balances at 1st January 2017 | 60,305 | 63,398 | |
| Net funds at 31st December 2017 | 44,644 | 60,305 | |
A copy of these accounts and financial statements can be downloaded by clicking here.