| O CHARITY COMMISSION FDR ENGLAND AND WALES |
Bent &Bongs | Charitable | Trust | |||||||||||||||
| Recei | ts | and pa | ments accounts | CC16a | ||||||||||||||
| Forthe period from |
05/05/2022 | To | 04/05/2023 | |||||||||||||||
| ' | ||||||||||||||||||
| ~ | ~ | 8 | ~ | |||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||||
| to the nearest | f | to the nearest 5 | to the nearest | 5 | to the nearest r. | to the nearest f | ||||||||||||
| A1 Recei ts | ||||||||||||||||||
| Festivst Takin s | 31,787 | 31,787 | 2,453 | |||||||||||||||
| Sponsershi s |
4,858 | 4,858 | ||||||||||||||||
| u ota |
ross mcome | or | 36,645 | 36,645 | 2,453 | |||||||||||||
| sse an | nves | en sacs | ||||||||||||||||
| see table . | ||||||||||||||||||
| u | to | |||||||||||||||||
| Total receipts | - | 36,645 | - | 38,845 | 2,453 | |||||||||||||
| A3pa ments | ||||||||||||||||||
| Cost ofSales | 18,016 | 18,016 | 471 | |||||||||||||||
| Other Direct Costs Rent |
11294 827 |
11,294 827 |
582 | |||||||||||||||
| Chantable Donations |
2482 | 2,482 | 1,900 | |||||||||||||||
| Sub | total | 32,619 | 32,619 | 2,953 | ||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| Sub | total | |||||||||||||||||
| Total payments | - | 32,619 | - | 32,ate | 2953 | |||||||||||||
| Net ofreceiptsl(payments) | 4,026 | 4,026 | 500 | |||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds | last | year | end | 50 | , 5 | |||||||||||||
| Cash | funds this | year | end | 24,676 | 24,676 | 20,650 |
| ~ | o | 5 | ~ | 5 ~ |
5 | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funda to nearest |
F. | funds to nearestf |
funds to nearest f |
|||||
| Bt Cash | funds | Fund Balance | 24,575 | 20,550 | ||||||
| Total cash funds | 24,676 | 20,650 | ||||||||
| (sgrss bstsncss | ssth receipts ssd payments | |||||||||
| scccvst(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | E | to nearest E | to nearest E | ||||||
| B2Other | monetary assets | |||||||||
| Details | Fund to which asset baton s |
Cost (opt(one I) | Currant value o tlonsl |
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| B3Investment | assets | |||||||||
| Details | Fund towhich asset bolos s |
Cost (optional) | Currant value o ttonsl |
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| B4Assets retained for the | ||||||||||
| charity's | own use | |||||||||
| Fund towhich | Amount dus |
When dus | ||||||||
| Details | ill r I |
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| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
|||||||
| nfl a | ledge | 1 2 |
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| ZC( ( |