**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|