_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