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Accounts 2018

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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 2018

 

2018

2017

Receipts

£
Unrestricted

£
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

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

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