||**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