| 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