||**Shipston on Stour Youth Club**<br>|**Shipston on Stour Youth Club**<br>|**Shipston on Stour Youth Club**<br>|**1155443**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|4/6/2022|**To**|4/5/2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**<br>Warwickshire CountyCouncil<br>**6,695**<br>Shipston Town Council<br>**-**<br>Donations<br>**700**<br>H M R C Gift Aid<br>**-**<br>H M R C Job Retention Scheme<br>**-**<br>Subs and Tuck<br>**1,193**<br>Bnk In terest<br>**1**<br>**-**<br>**8,589**<br>**-**<br>**-**<br>**_Sub total_                               -**<br>**_Total receipts_                    8,589**<br>**A3 Payments**<br>Wages<br>**4,017**<br>office Expenses<br>**1,109**<br>FacilityExpenses<br>**840**<br>Tuck<br>**315**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_                        6,281**<br>**-**<br>**-**<br>**_Sub total_                                -**<br>**_Total payments_                    6,281**<br>**_Net of receipts/(payments)_                    2,308**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**13,285**<br>**_Cash funds this year end_                  15,593**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**_Sub total_**_(Gross income for AR)_<br>**A2 Asset and investment sales,**<br>**(see table).**<br>**A4 Asset and investment**<br>**purchases, (see table)**||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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,**<br>**(see table).**||||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
|||**-**|**-**|**8,589**|**4,027**|
|||||||
|<br>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**<br>**purchases, (see table)**||||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_ **||||||
|||**-**|**-**|**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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Lloyds Bank Plc-30-98-26-68981568<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**15,593**<br>**-**<br>**-**<br>**15,593**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||||**-**<br>**-**<br>**-**<br>**-**|**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**<br>**(optional)**|
||||||
||||||
||||||
||||||
||||||
||||||
|||||Date of<br>approval|
||||||
||||||