| Clift Meadow Trust | Clift Meadow Trust | Clift Meadow Trust | No (if any) 1032665 |
No (if any) 1032665 |
No (if any) 1032665 |
CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/04/2025 |
To | Period end date 31-03=2026 |
||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 9,502 5,717 - 100 8,517 2,206 596 - 26,638 - - - 26,638 6,118 10,783 15,817 1,300 461 - - - - ~~34,479~~ - - ~~-~~ 34,479 - 7,841 - ~~-~~ - 7,841 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - - ~~-~~ - - - ~~-~~ - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - ~~-~~ - - ~~-~~ - - - ~~-~~ - |
Total funds to the nearest £ 9,502 5,717 - 100 8,517 2,206 596 - 26,638 - - - 26,638 6,118 10,783 15,817 1,300 461 - - - - ~~34,479~~ - - ~~-~~ 34,479 - 7,841 |
Last year to the nearest £ |
||
| Pavillon Rental | **9,502 ** | 10,488 | |||||
| Brocas Hall Rental | 5,717 | 6,385 | |||||
| Grant income | - | 3,986 | |||||
| Donations | 100 | 100 | |||||
| Other Income | 8,517 | 10,295 | |||||
| Football and Cricket | 2,206 | 2,810 | |||||
| Solar Panels | 596 | **962 ** | |||||
| - | - | ||||||
| Sub total(Gross income for AR) |
26,638 |
35,026 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - |
- | ||||||
| ~~Sub total~~ | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 35,026 | |||||||
| Labour costs | 6,118 | 5,129 | |||||
| Utilities and insurance | 10,783 | 10,791 | |||||
| Maintenance costs | 15,817 | 10,411 | |||||
| Variable & Other costs | 1,300 | 3,221 | |||||
| Equipment Costs | 461 | 5,092 | |||||
| Castle Water Refund | - | - 2,170 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | ~~34,479~~ | ~~32,474~~ | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | ~~-~~ | ~~-~~ | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 32,474 | |||||||
| - 7,841 | - | - |
- 7,841 | 2,552 | |||
| - | - | - | - | - | |||
| ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | ~~-~~ | |||
| - 7,841 | - | - |
- 7,841 | 2,552 |
CCXX R1 accounts (SS)
16/08/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Deposit Account Details Details Details |
Unrestricted funds to nearest £ 6,113 17,220 - 23,333 ~~Agreement~~ Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
CCXX R2 accounts (SS)
16/08/2026
2
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name Nigel Edwards Graham Auld |
Date of approval |
|---|---|---|---|
| Nigel Edwards | 22.05.26 | ||
| Graham Auld | 22.05.26 |
CCXX R3 accounts (SS)
16/08/2026
3
CLIFT MEADOW PARK Current Account Balance 31$1 March 2026 Deposit Account Balance 31 March 2026 £ 6,112 93/ £ 17,220.17. Flnal Year End Balance £ 23,333.10 I have seen the bank statement5 and confirm the cash ststement balan to be £23,333.10 Name: Nigel Edwards- Finance Officer, Clift Meadow Trust Address: 62, Moat Close Bramley. Tadley. Hampshire RG26 SAF Si8nature Date 01,;(7 Independent Financial Examiner Name.. Julla Harrison Addre5S.' I, Oaklea Gardens, 8ramley. RG26 5QY Si8nature Date S_ts . Correspondence to= N Edwards, 62, Moat C105e. Bramley, Tadley. Hants, RG26 SAF Clift Meadow Park- Minchen5 Lane. Bramley, Hampshire RG26 58H Registered Charity Number.. 1032665