_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