_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** 01-01-2023 31-12-2023 |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Donations
**9,067**
Donations for use of the barge
**784**
Small cashgifts
**-**
Refund
**-**
Grants
**-**
Compensation from bank
**-**
Tax claim
**-**
Interest
**-**
**9,851**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 9,851**
**Unrestricted**
**funds**
**to the nearest**
**£**
**_Sub total_**_(Gross income)_
**A2 Asset and investment sales,**
**(see table).**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**9,067**
**784**
**-**
**-**
**-**
**-**
**-**
**-**
**9,851**
**-**
**-**
**-**
**9,851**|**Last year**
**to the nearest £**| |||||**4,900**| |||||**724**| |||||**5**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**5,629**| |||||| |||||**-**| |||||**-**| |||||**-**| |||||| ||**-**|**-**|**9,851**|**5,629**| CC16 R1 accounts (SS) 02/01/2024 1 ## **A3 Payments** |
Barge|||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|||| |---|---|---|---|---|---|---|---|---| |Fuel|**-**||**-**|||**-**||**186**| |Insurance|**1,664**||**-**|||**1,664**||**1,666**| |Maintenance|**597**||**-**|||**597**||**478**| |MooringFees|**2,775**||**-**|||**2,775**||**2,170**| |Fixtures and fittings|**-**||**-**|||**-**||**-**| |Furniture and soft furnishings|**-**||**-**|||**-**||**-**| |WiFi|**-**||**-**|||**-**||**-**| |Misc Expenses|**-**||**-**|||**-**||**16**| |Operation / Management|**-**||**-**|||**-**||**-**| |Alpha costs|**-**||**-**|||**-**||**-**| |Thirty-one Eight (CCPAS)
Membership|**145**
||**-**|||**145**||**129**| |Cleaning|**-**||**-**|||**-**||**300**| |Design andprinting|**-**||**-**|||**-**||**352**| |Events|**-**||**-**|||**-**||**200**| |Hospitality|**-**|||||**-**||**248**| |ChaplaincyPublicity|**517**||**-**|||**517**||**-**| |Information Commissioner
registration|**35**
||**-**|||**35**||**35**| |Professional advice|**-**||**-**|||**-**||**-**| |Training|**-**||**-**|||**-**||**-**| |Website and email fees|**168**||**-**|||**168**||**189**| |Workspace chaplaincy|**2,000**||**-**|||**2,000**||**5,025**| |Expenses|**-**||**-**|||**-**||**449**| |Travel|**-**||**-**|||**-**||**331**| |Zoom meetings / Skype|**-**||**-**|||**-**||**-**| |**_Sub total_ **|**7,900**||**-**|||**7,900**||**11,774**| |**A4 Asset and investment**|||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**purchases, (see table)**|||||||||||||||||||| |Loan repayment||**-**||||**-**||||**-**||||**-**||||**1,400**|| |||**-**||||**-**||||**-**||||**-**||||**-**|| |**_Sub total_ **||**-**||||**-**||||**-**||||**-**||||**1,400**|| ||||||||||||||||||||| |**_Total payments_ **||**7,900**||||**-**||||**-**||||**7,900**||||**13,174**|| ||||||||||||||||||||| |**_Net of receipts/(payments)_ **||**1,950**||||**-**||||**-**||||**1,950**||||**- 7,546**|| |**A5 Transfers between funds**||**-**||||**-**||||**-**||||**-**||||**-**|| |**A6 Cash funds last year end**||**3,252**||||**-**||||**-**||||**3,252**||||**10,798**|| |**_Cash funds this year end_ **||**5,203**||||**0**||||**-**||||**5,203**||||**3,252**|| ||||||||||||||||||||| CC16 R2 accounts (SS) 02/01/2024 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 £**
**5,203**
**-**
**-**
**-**
**5,203**
**-**
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) 02/01/2024 3