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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||||Gun||on Woodland<br>Burial Park<br>Receipts and payments||||1156621<br>accounts|||CC16a|
|||||||For the period<br>from|||01/01/2022|To||31/12/2022|||
||x||||||||||||||
|||||~|~|~|||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||to|the nearest<br>8||to the nearest f|to the nearest f||to the|nearest 5|to the nearest 6|
|A1 Receipts|||||||||||||||
|Donations<br>received||||||||2,741|||||2,741|2,766|
|Gift Aid||||||||800|||||800|547|
|Burial fees||||||||32,055|||||32,055|51,849|
|Ashes fees||||||||32,525|||||32,525|32,775|
|Plaques<br>&Seats||||||||20,401|||||20,401|28,400|
|Grave digging||||||||11,425|||||11,425|12,175|
|Ash scattering||||||||2,220|||||2,220|2,425|
|Internment<br>fees||||||||24,610|||||24,610|20,770|
|Grant income||||||||8,001|||||8,001|3,497|
|Overpayments|||||||||||||||
|Loan receipts||||||||1,150|||||1,150|600|
|Sub total||(Gross income for<br>AR)||||||135,929|||||135,929|155,804|
|A2 Asset and|investment|||sales|||||||||||
|(see table).|||||||||||||||
||||Sub total||||||||||||
|||Total||receipts||||135,929||-||-|135,929|155,804|
|A3 Pa ments|||||||||||||||
|Donations||||||||150|||||150|100|
|Park maintenance||||||||3,019|||||3,019|4,157|
|Staff costs||||||||74,033|||||74,033|57,682|
|Association fees||||||||525|||||525|160|
|Insurance||||||||1,340|||||1,340|1,247|
|Advertising||||||||6,664|||||6,664|5,267|
|FDMS Charges||||||||1,326|||||1,326|1,387|
|Loan interest||||||||581|||||581|613|
|Loan repayment||||||||25,000|||||25,000|5,000|
|Rent||||||||960|||||960|780|
|Grave digging||||||||6,230|||||6,230|9,545|
|Office costs||||||||6,174|||||6,174|4,966|
|Seats & Plaques||||||||12,020|||||12,020|10,718|
|Plot refund||||||||1,025|||||1,025|800|
|Administration||||||||952|||||952|1,597|
|Independent<br>examination||||||||1,512|||||1,512|1,440|
||||Sub total|||||141,511|||||141,511|105,458|
|A4 Asset and|investment||||||||||||||
|purchases, (see table)|||||||||||||||
|Purchase of|fixed assets|||||||34,786|||||34,786|9,126|
||||Sub total|||||34,786|||||34,786|9,126|
|||Total payments||||||176,297|||||176,297|114,584|
|Net ofreceiptsf(payments)||||||||40,368|||||40,368|41,220|
|A5 Transfers|between||funds||||||||||||
|AS Cash funds||last year||end||||146,953|||||146,953|105,734|
|Cash funds this|||year end|||||106,585|||||106,585|146,953|





||~||~|~|~|||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unmstricted||Restricted||Endowment|
|||Categories||Details||funds|||funds|funds|
|||||||to nearest|6|to|nearest 6|to nearest 5|
|B'I Cash||funds||Cash at Bank||106,585|||||
|||||Total|cash funds|106r585|||||
|||||||Unrestricted||Restricted||Endowment|
|||||||funds|||funds|funds|
|||||Details||to nearest|6|to|nearest 5|to nearest 6|
|B2Other||monetary assets|||||||||
|||||Details||Fund towhich<br>asset helen<br>s||Cost (optional)||Current value<br>o tlonal|
|B3Investment assets|||||||||||
|||||Dntaiis||Fund to which<br>asset helen s||.<br>I<br>Cost (optional)||Current value<br>o tional|
|B4Assets|mtained for the charity's|||Oflice Building||Unrestricted|||92,446||
|own use|||||||||||
|||||Roads &Car Parks||Unrestricted|||49,442||
|||||Burial Park Equipmenl||Unrestricted|||6,045||
|||||Trees &Shrubs||Unreshicled|||21,022||
|||||Tool Shed||Unrestricted|||5,679||
|||||Sile development||Unrestricted|||36,?39||
|||||||Fund towhich||Amount due||When due|
|||||Details||liabil'<br>relates|||o tional|o tional|
|B5Llabninss||||Loans||Unrestricted|||27,000||
|||||Deferred Income||Unrestriued|||148,096||
|Signed by one ortwo trustees on<br>behalf ofall the trustees||||Signature|||Print|Name||Date of<br>approval|
|||||||4hk'il)|||||





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