||**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**|