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|Shipston on Stour Youth Club|1155443|
|Receipts and payments accounts|CC16a|
|For the period|4/6/2023|To|4/5/2024|
|from|
|Section A Receipts and payments|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|A1 Receipts|
|Warwickshire County Council|2,000|-|-|2,000|6,695|
|Shipston Town Council|-|-|-|-|-|
|Donations|5,697|-|-|5,697|700|
|H M R C Gift Aid|121|-|-|121|-|
|H M R C Job Retention Scheme|-|-|-|-|-|
|Subs and Tuck|1,816|-|-|1,816|1,193|
|Bnk In terest|104|-|-|104|1|
|-|-|-|-|-|
|Sub total|(Gross income for AR)|9,738|-|-|9,738|8,589|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|—————|Total receipts|9,738|-|-|9,738|8,589|
|A3 Payments|
|Wages|3,845|-|-|3,845|4,017|
|office Expenses|1,609|-|-|1,609|1,109|
|Facility Expenses|1,746|-|-|1,746|840|
|Tuck|991|-|-|991|315|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
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|-|-|-|-|-|
|Sub total|8,191|-|-|8,191|6,281|
|A4 Asset and investment|
|purchases, (see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|-|-|-|-|-|
|—|Total payments|————|8,191|-|-|8,191|6,281|
|Net of receipts/(payments)|1,547|-|-|1,547|2,308|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|15,593|-|-|15,593|13,285|
|Cash funds this year end|===|17,140|-|-|>=|17,140|15,593|
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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 Lloyds Bank Plc-30-98-26-80045968 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 7,033 10,107 - 17,140 Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
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