Charity Name No (if any) Upper Reaches CIO 1157094
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from 01-01-2021 31-12-2021
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 7,280 Donations for use of the barge 725 Small cashgifts 2 Refund - Grants - Compensation from bank 100 Tax claim - Interest 16 8,123 - - Sub total - Total receipts 8,123 Unrestricted funds to the nearest £ Sub total(Gross income) A2 Asset and investment sales, (see table). |
to the nearest £ 3,146 - - - - - - - 3,146 - - - 3,146 Restricted funds |
to the nearest £ - - - - - - - - - - - - - Endowment funds |
Total funds to the nearest £ 10,426 725 2 - - 100 - 16 11,269 - - - 11,269 |
Last year to the nearest £ |
| 8,050 | ||||
| 852 | ||||
| 20 | ||||
| 12 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 8,935 | ||||
| - | ||||
| - | ||||
| - | ||||
| 3,146 | - | 11,269 | 8,935 |
CC16 R1 accounts (SS)
13/02/2023
1
| A3 Payments Barge Fuel - Insurance 1,544 Maintenance 4,152 MooringFees 2,018 Fixtures and fittings 85 Furniture and soft furnishings - WiFi - Misc Expenses - Operation / Management 10 Alpha costs - 129 Cleaning 400 Design andprinting 530 Events - ChaplaincyPublicity 135 35 Professional advice - Training - Website and email fees 210 Zoom meetings / Skype 13 Sub total 9,262 Thirty-one Eight (CCPAS) Membership Information Commissioner registration |
A3 Payments Barge Fuel - Insurance 1,544 Maintenance 4,152 MooringFees 2,018 Fixtures and fittings 85 Furniture and soft furnishings - WiFi - Misc Expenses - Operation / Management 10 Alpha costs - 129 Cleaning 400 Design andprinting 530 Events - ChaplaincyPublicity 135 35 Professional advice - Training - Website and email fees 210 Zoom meetings / Skype 13 Sub total 9,262 Thirty-one Eight (CCPAS) Membership Information Commissioner registration |
- - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - |
- 1,544 4,152 2,018 85 - - - 10 - 129 400 530 - 135 35 - - 210 13 9,262 |
|
|---|---|---|---|---|---|
Barge |
|||||
| Fuel | - | - | - | 40 | |
| Insurance | 1,544 | - | 1,544 | 1,511 | |
| Maintenance | 4,152 | - | 4,152 | 1,497 | |
| MooringFees | 2,018 | - | 2,018 | 1,992 | |
| Fixtures and fittings | 85 | - | 85 | - | |
| Furniture and soft furnishings | - | - | - | - | |
| WiFi | - | - | - | 55 | |
| Misc Expenses | - | - | - | 8 | |
| Operation / Management | 10 | - | 10 | ||
| Alpha costs | - | - | - | - | |
| Thirty-one Eight (CCPAS) Membership |
129 |
- | 129 | 129 | |
| Cleaning | 400 | - | 400 | 100 | |
| Design andprinting | 530 | - | 530 | - | |
| Events | - | - | - | - | |
| ChaplaincyPublicity | 135 | - | 135 | - | |
| Information Commissioner registration |
35 |
- | 35 | 35 | |
| Professional advice | - | - | - | - | |
| Training | - | - | - | - | |
| Website and email fees | 210 | - | 210 | 181 | |
| Zoom meetings / Skype | 13 | - | 13 | 73 | |
| **Sub total ** | 9,262 | - | 9,262 | 5,623 |
| A4 Asset and investment | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||||||||||
| Loan repayment | - | - | - | 1,000 | |||||||||||||||
| - | - | - | - | - | |||||||||||||||
| **Sub total ** | - | - | - | - | 1,000 | ||||||||||||||
| **Total payments ** | 9,262 | - | - | 9,262 | 6,623 | ||||||||||||||
| **Net of receipts/(payments) ** | - 1,139 | 3,146 | - | 2,007 | 2,312 | ||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||||||||||
| A6 Cash funds last year end | 8,791 | - | - | 8,791 | 6,447 | ||||||||||||||
| **Cash funds this year end ** | 7,652 | 3,146 | - | 10,798 | 8,759 | ||||||||||||||
CC16 R2 accounts (SS)
13/02/2023
2
Section B Statement of assets and liabilities at the end of the period
| Categories Details B1 Cash funds Current account Workplace Chaplaincy Details B2 Other monetary assets Details B3 Investment assets Details The lighthouse Barge Fixtures and Fittings Details B5 Liabilities Loan Signature Total cash funds (agree balances with receipts and payments account(s)) B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
to nearest £ to nearest £ 7,652 - - 3,146 7,652 3,146 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 112,699 Unrestricted 2,795 - - - Unrestricted 5,400 - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|
| - | ||
| - | ||
| - | ||
| OK | ||
| to nearest £ Endowment funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| When due (optional) |
||
| Date of approval |
||
CC16 R3 accounts (SS)
13/02/2023
3