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2025-04-05-accounts

Shipston on Stour Youth Club Shipston on Stour Youth Club Shipston on Stour Youth Club 1155443 1155443
Receipts andpayments accounts CC16a
For the period
from
~~ee~~
4/6/2024
~~ee~~
To
~~ee~~
4/5/2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Warwickshire CountyCouncil 5,000 - - - 5,000 2,000
Shipston Town Council 1,500 - - - 1,500 -
Donations 990 - - - 990 5,697
H M R C Gift Aid - - - - - 121
H M R C Job Retention Scheme - - - - - -
Subs and Tuck 1,814 - - - 1,814 1,816
Bnk In terest 166 - - - 166 104
- - - - - -
Sub total(Gross income for
AR)
9,470 - - - 9,470 9,738
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
9,470
-
-
9,470
9,738
~~——————~~
A3 Payments
Wages 2,532 - - - 2,532 3,845
office Expenses 1,551 - - - 1,551 1,609
FacilityExpenses 960 - - - 960 1,746
Tuck 1,379 - - - 1,379 991
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Sub total ** 6,422 - - - 6,422 8,191
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
6,422
-
-
6,422
8,191
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,048
-
- 3,048
1,547
-
- -
-
-
17,140
- -
17,140# 15,593
20,188
-
- 20,188
17,140
~~===>==>~~

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Lloyds Bank Plc-30-98-26-68981568
Lloyds Bank Plc-30-98-26-80045968
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
415
-
19,773
-
-
-
20,188
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2

Shipston on Stour Youth Club Shipston on Stour Youth Club Shipston on Stour Youth Club 1155443 1155443
Receipts andpayments accounts CC16a
For the period
from
~~ee~~
4/6/2024
~~ee~~
To
~~ee~~
4/5/2025
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Warwickshire CountyCouncil 5,000 - - - 5,000 2,000
Shipston Town Council 1,500 - - - 1,500 -
Donations 990 - - - 990 5,697
H M R C Gift Aid - - - - - 121
H M R C Job Retention Scheme - - - - - -
Subs and Tuck 1,814 - - - 1,814 1,816
Bnk In terest 166 - - - 166 104
- - - - - -
Sub total(Gross income for
AR)
9,470 - - - 9,470 9,738
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
9,470
-
-
9,470
9,738
~~——————~~
A3 Payments
Wages 2,532 - - - 2,532 3,845
office Expenses 1,551 - - - 1,551 1,609
FacilityExpenses 960 - - - 960 1,746
Tuck 1,379 - - - 1,379 991
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Sub total ** 6,422 - - - 6,422 8,191
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
6,422
-
-
6,422
8,191
~~——————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,048
-
- 3,048
1,547
-
- -
-
-
17,140
- -
17,140# 15,593
20,188
-
- 20,188
17,140
~~===>==>~~

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Lloyds Bank Plc-30-98-26-68981568
Lloyds Bank Plc-30-98-26-80045968
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
415
-
19,773
-
-
-
20,188
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2