| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Broadhembury Community Centre CIO | 1156178 | |||
| Receipts and payments accounts | CC16a | |||
| Period start date For the period from 01/04/2021 |
To | Period end date 31/03/2022 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 10,809 506 233 1,155 810 50 10,667 24,230 - - - 24,230 3,234 717 2,960 299 1,482 963 455 523 2,425 905 360 - 256 275 14,853 112.00 665.45 1,157.92 582.84 228.00 515.00 64.10 471.00 3,796 18,649 5,581 - 30,320 35,901.18 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 10,809 - 506 233 1,155 810 50 10,667 24,230 - - - 24,230 3,234 717 2,960 299 1,482 963 455 523 2,425 905 360 - 256 275 14,853 112.00 665.45 1,157.92 582.84 228.00 515.00 64.10 471.00 3,796 18,649 5,581 |
Last year to the nearest £ |
|
| Hirings | 10,809 | 1,847 | ||||
| - | ||||||
| Fund Raising | 506 | 283 | ||||
| COIF Invetment | 233 | 228 | ||||
| Solar & RHI | 1,155 | 902 | ||||
| Lottery | 810 | 917 | ||||
| Other | 50 | 240 | ||||
| COVID Grants | 10,667 | 17,335 | ||||
| Sub total(Gross income for AR) |
24,230 | 21,752 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 21,752 | ||||||
| BookingClerk | 3,234 | 2,212 | ||||
| Deposits | 717 | 210 | ||||
| Utilities | 2,960 | 3,309 | ||||
| FundraisingExpenses | 299 | - | ||||
| Ins & Maintenance | 1,482 | 1,828 | ||||
| Insurance | 963 | 1,464 | ||||
| Maintenance Contracts | 455 | 2,227 | ||||
| Memberships & Licensing | 523 | 250 | ||||
| Cleaningand materials | 2,425 | 144 | ||||
| BuildingMaintenance | 905 | |||||
| Website | 360 | 438 | ||||
| Covid | - | 432 | ||||
| Sundries | 256 | 85 | ||||
| Lottery | 275 | 475 | ||||
| **Sub total ** | 14,853 | 13,073 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Toilet seats | 112.00 | 1,960 | ||||
| Computer upgrades | 665.45 | 12,635 | ||||
| Tables | 1,157.92 | 138 | ||||
| Kitchen Equipment | 582.84 | 472 | ||||
| Hall enhancement | 228.00 | 80 | ||||
| Sound System upgrade | 515.00 | |||||
| Broadband boost | 64.10 | |||||
| Bench | 471.00 | |||||
| **Sub total ** | 3,796 | 15,285 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 28,359 | ||||||
| 5,581 | - | 5,581 | - 6,607 | |||
| - | - | - | - | |||
| 30,320 | - | 30,320 | 38,186 | |||
| 35,901.18 | - | 35,901 |
31,579 |
CCXX R1 accounts (SS)
30/01/2023
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Details COIF Details Total cash funds (agree balances with receipts and payments account(s)) Petty Cash Lloyds Bank Endowment Funds at Lloyds Bank Petty Cash Details Details Details See Below Signature See Below 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 35,570 - 224 - 108 - 35,902 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 108 - - - - - - - - - - - Fund to which asset belongs Cost (optional) 224 - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Angela Phillips David Brooks |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 29-Jan-23 | |||
| 29-Jan-23 | |||
| 30/01/2023 |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
CCXX R3 accounts ISSI 3010112023
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Broadhembury Community Centre CIO | 1156178 | |||
| Receipts and payments accounts | CC16a | |||
| 01/04/2021 Period start date For the period from |
To | 31/03/2022 Period end date |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 10,809 506 233 1,155 810 50 10,667 24,230 - - - 24,230 3,234 717 2,960 299 1,482 963 455 523 2,425 905 360 - 256 275 14,853 112.00 665.45 1,157.92 582.84 228.00 515.00 64.10 471.00 3,796 18,649 5,581 - 30,320 35,901.18 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 10,809 - 506 233 1,155 810 50 10,667 24,230 - - - 24,230 3,234 717 2,960 299 1,482 963 455 523 2,425 905 360 - 256 275 14,853 112.00 665.45 1,157.92 582.84 228.00 515.00 64.10 471.00 3,796 18,649 5,581 |
Last year to the nearest £ |
|
| Hirings | 10,809 | 1,847 | ||||
| - | ||||||
| Fund Raising | 506 | 283 | ||||
| COIF Invetment | 233 | 228 | ||||
| Solar & RHI | 1,155 | 902 | ||||
| Lottery | 810 | 917 | ||||
| Other | 50 | 240 | ||||
| COVID Grants | 10,667 | 17,335 | ||||
| Sub total(Gross income for AR) |
24,230 | 21,752 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 21,752 | ||||||
| BookingClerk | 3,234 | 2,212 | ||||
| Deposits | 717 | 210 | ||||
| Utilities | 2,960 | 3,309 | ||||
| FundraisingExpenses | 299 | - | ||||
| Ins & Maintenance | 1,482 | 1,828 | ||||
| Insurance | 963 | 1,464 | ||||
| Maintenance Contracts | 455 | 2,227 | ||||
| Memberships & Licensing | 523 | 250 | ||||
| Cleaningand materials | 2,425 | 144 | ||||
| BuildingMaintenance | 905 | |||||
| Website | 360 | 438 | ||||
| Covid | - | 432 | ||||
| Sundries | 256 | 85 | ||||
| Lottery | 275 | 475 | ||||
| **Sub total ** | 14,853 | 13,073 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Toilet seats | 112.00 | 1,960 | ||||
| Computer upgrades | 665.45 | 12,635 | ||||
| Tables | 1,157.92 | 138 | ||||
| Kitchen Equipment | 582.84 | 472 | ||||
| Hall enhancement | 228.00 | 80 | ||||
| Sound System upgrade | 515.00 | |||||
| Broadband boost | 64.10 | |||||
| Bench | 471.00 | |||||
| **Sub total ** | 3,796 | 15,285 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 28,359 | ||||||
| 5,581 | - | 5,581 | - 6,607 | |||
| - | - | - | - | |||
| 30,320 | - | 30,320 | 38,186 | |||
| 35,901.18 | - | 35,901 |
31,579 |
CCXX R1 accounts (SS)
30/01/2023
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 CCXX R2 accounts (SS) |
See Below Signature See Below Details Details Lloyds Bank Endowment Funds at Lloyds Bank Petty Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Petty Cash Details COIF 2 |
Unrestricted funds Restricted funds to nearest £ to nearest £ 35,570 - 224 - 108 - 35,902 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 108 - - - - - - - - - - - Fund to which asset belongs Cost (optional) 224 - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Angela Phillips David Brooks |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 29-Jan-23 | |||
| 29-Jan-23 | |||
| 30/01/2023 |
Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
CCXX R3 accounts ISSI 3010112023
CCXX R4 accounts ISSI 3010112023
CCXX R5 accounts ISSI 3010112023
CCXX R6 accounts ISSI 3010112023