| Shipston on Stour Youth Club |
Shipston on Stour Youth Club |
Shipston on Stour Youth Club |
1155443 | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
4/6/2022 | To | 4/5/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Warwickshire CountyCouncil 6,695 Shipston Town Council - Donations 700 H M R C Gift Aid - H M R C Job Retention Scheme - Subs and Tuck 1,193 Bnk In terest 1 - 8,589 - - Sub total - Total receipts 8,589 A3 Payments Wages 4,017 office Expenses 1,109 FacilityExpenses 840 Tuck 315 - - - - - Sub total 6,281 - - Sub total - Total payments 6,281 Net of receipts/(payments) 2,308 A5 Transfers between funds - A6 Cash funds last year end 13,285 Cash funds this year end 15,593 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Warwickshire CountyCouncil | - | - | 6,695 | - | |
| Shipston Town Council | - | - | - | ||
| Donations | - | - | 700 | 1,340 | |
| H M R C Gift Aid | - | - | - | 485 | |
| H M R C Job Retention Scheme | - | - | - | 2,202 | |
| Subs and Tuck | - | - | 1,193 | - | |
| Bnk In terest | - | - | 1 | - | |
| - | - | - | - | ||
| Sub total(Gross income for AR) | - | - | 8,589 | 4,027 | |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| - | - | 8,589 | 4,027 | ||
Wages |
- | - | 4,017 | 4,403 | |
| office Expenses | - | - | 1,109 | 283 | |
| FacilityExpenses | - | - | 840 | 903 | |
| Tuck | - | - | 315 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | - | - | 6,281 | 5,589 | |
| A4 Asset and investment purchases, (see table) |
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| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
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| - | - | 6,281 | 5,589 | ||
| - | - | 2,308 | - 1,562 | ||
| - | - | - | - | ||
| - | - | 13,285 | 14,847 | ||
| - | - | 15,593 | 13,285 |
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 Lloyds Bank Plc-30-98-26-68981568 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 15,593 - - 15,593 Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
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