Charity Name No (if any) Broadhembury Community Centre CIO 1156178 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2022 31/03/2023
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 10,809 506 1,155 810 50 10,667 23,997 - - - 23,997 3,234 717 2,960 871 963 1,482 523 2,425 905 360 140 275 14,854 |
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 - 871 963 1,482 523 2,425 905 360 - - 140 275 14,854 |
Last year to the nearest £ |
| Hirings | 10,809 | - - 233 - - - - 233 |
1,847 | ||
| - | |||||
| Fund Raising | 506 | 283 | |||
| COIF Invetment | 228 | ||||
| Solar & RHI | 1,155 | 902 | |||
| Lottery | 810 | 917 | |||
| Other | 50 | 240 | |||
| COVID Grants | 10,667 | 17,335 | |||
| Sub total(Gross income for AR) |
23,997 | 21,752 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 233 | 21,752 | ||||
| BookingClerk | 3,234 | - | - - - - - - - - - - |
2,212 | |
| Deposits | 717 | - | 210 | ||
| Utilities | 2,960 | - | 3,309 | ||
| FundraisingExpenses | - | - | |||
| Ins & Maintenance | 871 | - | 1,828 | ||
| Insurance | 963 | 1,464 | |||
| Maintenance Contracts | 1,482 | 2,227 | |||
| Memberships & Licensing | 523 | 250 | |||
| Cleaningand materials | 2,425 | 144 | |||
| BuildingMaintenance | 905 | ||||
| Website | 360 | - | 438 | ||
| Covid | - | 432 | |||
| Sundries | 140 | - | 85 | ||
| Lottery | 275 | - | 475 | ||
| **Sub total ** | 14,854 | - | 13,073 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases,(see table) | |||||||||
| Toilet seats | 112 | 112 | |||||||
| Laptop,printer and laminator | 665 | 665 | |||||||
| Tables | 1,158 | 1,158 | |||||||
| Kitchen equipment | 538 | 538 | |||||||
| Hall enhancement | 228 | 228 | |||||||
| Glasses | 45 | 45 | |||||||
| Sound system upgrade | 515 | 515 | |||||||
| Broadband upgrade | 64 | - | - | 64 | |||||
| Bench | 471 | - | - | 471 | |||||
| **Sub total ** | 3,796 | - | - | 3,796 | - | ||||
| Total payments | 18,650 | - | - | 18,650 | 13,073 | ||||
| Net of receipts/(payments) | 5,347 | - | 233 | 5,580 | 8,678 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 21,310 | - | 21,310 | 21,310 | |||||
| Cash funds this year end | 26,657 | 0 | 233 | 26,890 | 29,988 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Details COIF Details Total cash funds (agree balances with receipts and payments account(s)) Petty Cash Lloyds Bank Details Details Details David Brooks Signature Sue Walczak-Lee |
Unrestricted funds Restricted funds to nearest £ to nearest £ 26,657 - - - 26,657 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 108 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SueWalczak-Lee DavidBrooks |
Endowment funds to nearest £ |
| 233 | |||
| - | |||
| 233 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 8,155 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Sue Walczak-Lee | SueWalczak-Lee | 22-Jan-24 | |
| David Brooks | DavidBrooks | 22-Jan-24 |
Charity Name No (if any) Broadhembury Community Centre CIO 1156178 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2022 31/03/2023
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 10,809 506 1,155 810 50 10,667 23,997 - - - 23,997 3,234 717 2,960 871 963 1,482 523 2,425 905 360 140 275 14,854 |
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 - 871 963 1,482 523 2,425 905 360 - - 140 275 14,854 |
Last year to the nearest £ |
| Hirings | 10,809 | - - 233 - - - - 233 |
1,847 | ||
| - | |||||
| Fund Raising | 506 | 283 | |||
| COIF Invetment | 228 | ||||
| Solar & RHI | 1,155 | 902 | |||
| Lottery | 810 | 917 | |||
| Other | 50 | 240 | |||
| COVID Grants | 10,667 | 17,335 | |||
| Sub total(Gross income for AR) |
23,997 | 21,752 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 233 | 21,752 | ||||
| BookingClerk | 3,234 | - | - - - - - - - - - - |
2,212 | |
| Deposits | 717 | - | 210 | ||
| Utilities | 2,960 | - | 3,309 | ||
| FundraisingExpenses | - | - | |||
| Ins & Maintenance | 871 | - | 1,828 | ||
| Insurance | 963 | 1,464 | |||
| Maintenance Contracts | 1,482 | 2,227 | |||
| Memberships & Licensing | 523 | 250 | |||
| Cleaningand materials | 2,425 | 144 | |||
| BuildingMaintenance | 905 | ||||
| Website | 360 | - | 438 | ||
| Covid | - | 432 | |||
| Sundries | 140 | - | 85 | ||
| Lottery | 275 | - | 475 | ||
| **Sub total ** | 14,854 | - | 13,073 |
| A4 Asset and investment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| purchases,(see table) | |||||||||
| Toilet seats | 112 | 112 | |||||||
| Laptop,printer and laminator | 665 | 665 | |||||||
| Tables | 1,158 | 1,158 | |||||||
| Kitchen equipment | 538 | 538 | |||||||
| Hall enhancement | 228 | 228 | |||||||
| Glasses | 45 | 45 | |||||||
| Sound system upgrade | 515 | 515 | |||||||
| Broadband upgrade | 64 | - | - | 64 | |||||
| Bench | 471 | - | - | 471 | |||||
| **Sub total ** | 3,796 | - | - | 3,796 | - | ||||
| Total payments | 18,650 | - | - | 18,650 | 13,073 | ||||
| Net of receipts/(payments) | 5,347 | - | 233 | 5,580 | 8,678 | ||||
| A5 Transfers between funds | - | - | - | - | - | ||||
| A6 Cash funds last year end | 21,310 | - | 21,310 | 21,310 | |||||
| Cash funds this year end | 26,657 | 0 | 233 | 26,890 | 29,988 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 |
Details COIF Details Total cash funds (agree balances with receipts and payments account(s)) Petty Cash Lloyds Bank Details Details Details David Brooks Signature Sue Walczak-Lee |
Unrestricted funds Restricted funds to nearest £ to nearest £ 26,657 - - - 26,657 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 108 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SueWalczak-Lee DavidBrooks |
Endowment funds to nearest £ |
| 233 | |||
| - | |||
| 233 | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 8,155 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Sue Walczak-Lee | SueWalczak-Lee | 22-Jan-24 | |
| David Brooks | DavidBrooks | 22-Jan-24 |