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 01-01-2022 31-12-2022
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 3,090 Donations for use of the barge 724 Small cashgifts 5 Refund - Grants - Compensation from bank - Tax claim - Interest - 3,819 - - Sub total - Total receipts 3,819 Unrestricted funds to the nearest £ Sub total(Gross income) A2 Asset and investment sales, (see table). |
to the nearest £ 1,809 - - - - - - - 1,809 - - - 1,809 Restricted funds |
to the nearest £ - - - - - - - - - - - - - Endowment funds |
Total funds to the nearest £ 4,900 724 5 - - - - - 5,629 - - - 5,629 |
Last year to the nearest £ |
| 10,426 | ||||
| 725 | ||||
| 2 | ||||
| - | ||||
| - | ||||
| 100 | ||||
| - | ||||
| 16 | ||||
| 11,269 | ||||
| - | ||||
| - | ||||
| - | ||||
| 1,809 | - | 5,629 | 11,269 |
CC16 R1 accounts (SS)
03/01/2023
1
A3 Payments
Barge |
- - - - - - - - - - - - - - - - - - - - - - - - |
|||||||
|---|---|---|---|---|---|---|---|---|
| Fuel | 186 | - | 186 | - | ||||
| Insurance | 1,666 | - | 1,666 | 1,544 | ||||
| Maintenance | 478 | - | 478 | 4,152 | ||||
| MooringFees | 2,170 | - | 2,170 | 2,018 | ||||
| Fixtures and fittings | - | - | - | 85 | ||||
| Furniture and soft furnishings | - | - | - | - | ||||
| WiFi | - | - | - | - | ||||
| Misc Expenses | 16 | - | 16 | - | ||||
| Operation / Management | - | - | - | 10 | ||||
| Alpha costs | - | - | - | - | ||||
| Thirty-one Eight (CCPAS) Membership |
129 |
- | 129 | 129 | ||||
| Cleaning | 300 | - | 300 | 400 | ||||
| Design andprinting | 352 | - | 352 | 530 | ||||
| Events | 200 | - | 200 | - | ||||
| Hospitality | 248 | 248 | - | |||||
| ChaplaincyPublicity | - | - | - | 135 | ||||
| Information Commissioner registration |
35 |
- | 35 | 35 | ||||
| Professional advice | - | - | - | - | ||||
| Training | - | - | - | - | ||||
| Website and email fees | 189 | - | 189 | 210 | ||||
| Workspace chaplaincy | 849 | 4,176 | 5,025 | - | ||||
| Expenses | - | 449 | 449 | - | ||||
| Travel | - | 331 | 331 | - | ||||
| Zoom meetings / Skype | - | - | - | 13 | ||||
| **Sub total ** | 6,819 | 4,956 | 11,774 | 9,262 |
| A4 Asset and investment | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||||||||||
| Loan repayment | 1,400 | - | - | 1,400 | - | ||||||||||||||
| - | - | - | - | - | |||||||||||||||
| **Sub total ** | 1,400 | - | - | 1,400 | - | ||||||||||||||
| **Total payments ** | 8,219 | 4,956 | - | 13,174 | 9,262 | ||||||||||||||
| **Net of receipts/(payments) ** | - 4,400 | - 3,146 | - | - 7,546 | 2,007 | ||||||||||||||
| A5 Transfers between funds | - | - | - | - | - | ||||||||||||||
| A6 Cash funds last year end | 7,652 | 3,146 | - | 10,798 | 8,791 | ||||||||||||||
| **Cash funds this year end ** | 3,252 | - 0 | - | 3,252 | 10,798 | ||||||||||||||
CC16 R2 accounts (SS)
03/01/2023
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 £ 3,252 - - - 3,252 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 112,699 Unrestricted 2,795 - - - Unrestricted 4,000 - 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)
03/01/2023
3