| Charity Name | 1155072 | 1155072 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COUNDON AND LEEHOLME COMMUNITY ASSOCIATION | ||||||||||
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from |
Period start date 1-Apr-22 |
To | Period end date 31-Mar-23 |
|||||||
| 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 | ||||||||||
| Restricted Funds and Grants | - | 500 | - | 500 | ||||||
| Hall Hire | 10,326 | - | 10,326 | 6,629 | ||||||
| Fund RaisingEvents | 1,183 | - | - | 1,183 | 97 | |||||
| Club Activities | 7,514 | - | - | 7,514 | 6,076 | |||||
| Donations and sales | 231 | - | - | 231 | - | |||||
| Bank Interest | 1 | - | - | 1 | 2 | |||||
| Covid Revenue Grants | - | - | - | - | 13,667 | |||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 19,255 |
500 | - | 19,755 | 26,471 |
| Sub total(Gross income for AR) | ,55 |
5 | - | ,55 | , | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | - | |||||||
| Sub total | - | - | - | - | - | ||||||
| **Total receipts ** | 19,255 | 500 | - | 19,755 | 26,471 | ||||||
| A3 Payments | |||||||||||
| utilities | 2,442 | - | - | 2,442 | 1,582 | ||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Wages | 5,035 | - | - | 5,035 | 4,544 | ||||||
| Insurances and Licences | 872 | - | - | 872 | 707 | ||||||
| Buildingchecks | 2,848 | - | - | 2,848 | 1,584 | ||||||
| General Runningcosts | 2,713 | - | - | 2,713 | 6,859 | ||||||
| Events and Clubs | 3,488 | 500 | - | 3,988 | 721 | ||||||
| Capital Works(fence) | 9,261 | 9,261 | 10,040 | ||||||||
| training | - | - | 378 | ||||||||
| PlanningApplication | - | - | - | - | - | ||||||
| **Sub total ** | 26,659 | 500 | - | 27,159 | 26,415 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| **Total payments ** | 26,659 | 500 | - | 27,159 | 26,415 | ||||||
| **Net of receipts/(payments) ** | - 7,404 | - | - | - 7,404 | 56 | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 50,281 | 700 | - | 51,037 | - | ||||||
| **Cash funds this year end ** | 42,877 | 700 | - | 43,633 | 56 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details BANK ACCOUNT CASH IN HAND Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 43,293 - 342 - - - 43,635 - agreement agreement to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name PAM HYMAS HELEN HART Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| PAM HYMAS | 6/22/2023 | ||
| HELEN HART | 6/22/2023 |
| Charity Name | 1155072 | 1155072 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COUNDON AND LEEHOLME COMMUNITY ASSOCIATION | ||||||||||
| Receipts andpayments accounts | CC16a | |||||||||
| For the period from |
Period start date 1-Apr-22 |
To | Period end date 31-Mar-23 |
|||||||
| 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 | ||||||||||
| Restricted Funds and Grants | - | 500 | - | 500 | ||||||
| Hall Hire | 10,326 | - | 10,326 | 6,629 | ||||||
| Fund RaisingEvents | 1,183 | - | - | 1,183 | 97 | |||||
| Club Activities | 7,514 | - | - | 7,514 | 6,076 | |||||
| Donations and sales | 231 | - | - | 231 | - | |||||
| Bank Interest | 1 | - | - | 1 | 2 | |||||
| Covid Revenue Grants | - | - | - | - | 13,667 | |||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 19,255 |
500 | - | 19,755 | 26,471 |
| Sub total(Gross income for AR) | ,55 |
5 | - | ,55 | , | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | - | |||||||
| Sub total | - | - | - | - | - | ||||||
| **Total receipts ** | 19,255 | 500 | - | 19,755 | 26,471 | ||||||
| A3 Payments | |||||||||||
| utilities | 2,442 | - | - | 2,442 | 1,582 | ||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Wages | 5,035 | - | - | 5,035 | 4,544 | ||||||
| Insurances and Licences | 872 | - | - | 872 | 707 | ||||||
| Buildingchecks | 2,848 | - | - | 2,848 | 1,584 | ||||||
| General Runningcosts | 2,713 | - | - | 2,713 | 6,859 | ||||||
| Events and Clubs | 3,488 | 500 | - | 3,988 | 721 | ||||||
| Capital Works(fence) | 9,261 | 9,261 | 10,040 | ||||||||
| training | - | - | 378 | ||||||||
| PlanningApplication | - | - | - | - | - | ||||||
| **Sub total ** | 26,659 | 500 | - | 27,159 | 26,415 | ||||||
| A4 Asset and investment | |||||||||||
| purchases, (see table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| **Total payments ** | 26,659 | 500 | - | 27,159 | 26,415 | ||||||
| **Net of receipts/(payments) ** | - 7,404 | - | - | - 7,404 | 56 | ||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||
| A6 Cash funds last year end | 50,281 | 700 | - | 51,037 | - | ||||||
| **Cash funds this year end ** | 42,877 | 700 | - | 43,633 | 56 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details BANK ACCOUNT CASH IN HAND Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 43,293 - 342 - - - 43,635 - agreement agreement to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name PAM HYMAS HELEN HART Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| PAM HYMAS | 6/22/2023 | ||
| HELEN HART | 6/22/2023 |