|**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