| KETTON SPORTS AND COMMUNITY CENTRE |
KETTON SPORTS AND COMMUNITY CENTRE |
KETTON SPORTS AND COMMUNITY CENTRE |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2023 |
To | Period end date 3/31/2024 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations Fund raising 4,343 Grants received - - - - - - 4,343 - - Sub total - Total receipts 4,343 A3 Payments Cost of fund raisingevents &grants 3,397 Contibution to new communitycentre Professional fees Treasury& secretarycosts 4,800 Sundry& office costs Bank charges 20 - - - Sub total 8,217 - - Sub total - Total payments 8,217 Net of receipts/(payments) - 3,874 A5 Transfers between funds A6 Cash funds last year end 9,225 Cash funds this year end 5,351 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 2,383 - - - - - - - 2,383 - - - 2,383 5,000 - - - 5,000 - - - 5,000 - 2,617 5,000 2,383 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 2,383 4,343 - - - - - - 6,726 - - - 6,726 3,397 5,000 - 4,800 - 20 - - - 13,217 - - - 13,217 - 6,491 - 14,225 7,734 |
Last year to the nearest £ |
|
| - | 2,383 | - | |||
| - | 4,343 | 5,122 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 6,726 | 5,122 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 6,726 | 5,122 | |||
| - | 3,397 | 3,924 | |||
| - | 5,000 | 5,000 | |||
| - | - | - | |||
| - | 4,800 | 4,080 | |||
| - | - | - | |||
| - | 20 | 60 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 13,217 | 13,064 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 13,217 | 13,064 | |||
| - 2,617 | - | - 6,491 | - 7,942 | ||
| - | - | - | |||
| 5,000 | - | 14,225 | 22,167 | ||
| 2,383 | - | 7,734 | 14,225 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Current account Held by KSCC Trading CIC Details Details Details Details Trade creditors Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 103 5,248 - 5,351 OK to nearest £ - - - - - - 2080 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 2,343 40 - 2,383 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Trade creditors | 2080 | |||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval