**----- Start of picture text -----**<br>
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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|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|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|

**----- End of picture text -----**<br>




## **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>Lloyds Bank Plc-30-98-26-80045968<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>**7,033**<br>**10,107**<br>**-**<br>**17,140**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||||**-**<br>**-**<br>**-**<br>**-**|**-**|
|||||**-**|
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|||||**-**|
|||||OK|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
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|||||**Current value**<br>**(optional)**|
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|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
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|||||**-**|
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|||||**When due**<br>**(optional)**|
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|||||Date of<br>approval|
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