||**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