No (if any) 1143871
Tockwith Festivals
CC16a
Receipts and payments accounts
| Recei | Recei | pts and p | ay | ments ac | c | ounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
8/1/2024 | To | 7/31/2025 | ||||||
| Section A Receipts and | payments | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest | £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | |||||||||
| Activities for generating funds | - | - | - | - | 8,611 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) | - | - | - | - | 8,611 | ||||
| A2 Asset and investment sales, | |||||||||
| (see table). | |||||||||
| Receipts from sale of assets | - | - | - | - | 350 | ||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | 350 | ||||
| Total receipts | - | - | - | - | 8,961 | ||||
| A3 Payments | |||||||||
| Printing, postage, stationery & computer | |||||||||
| 122 | - | - | 122 | 230 | |||||
| Insurance | 242 | - | - | 242 | - | ||||
| Cost of fundraising events | 161 | - | - | 161 | 5,094 | ||||
| Grants and donations paid | - | - | - | - | 5,000 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 525 | - | - | 525 | 10,324 | ||||
| A4 Asset and investment | |||||||||
| purchases, (see table) | |||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| **Sub total ** | - | - | - | - | - | ||||
| **Total payments ** | 525 | - | - | 525 | 10,324 | ||||
| **Net of receipts/(payments) ** | - | 525 | - | - | - | 525 | - 1,363 | ||
| A5 Transfers between funds |
- | - | - | - | - | ||||
| A6 Cash funds last year end | 11,937 | - | - | 11,937 | 13,300 | ||||
| **Cash funds this year end ** | 11,412 | - | - | 11,412 | 11,937 |
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Details | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ |
| B1 Cash funds | Bank Account | 9,512 | - | - |
|---|---|---|---|---|
| Cash float | 1,900 | - | - | |
| - | - | - | ||
| Total cash funds | 11,412 | - | - | |
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | |
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest £ | to nearest £ | |
| B2 Other monetary assets | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B3 Investment assets | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B4 Assets retained for the | - | - | ||
| charity’s own use | - | - | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which | Amount due | When due | ||
| Details | liability relates | (optional) | (optional) | |
| B5 Liabilities | - | |||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |