KETTON SPORTS AND COMMUNITY CENTRE No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025 ee
Section A Receipts and payments
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|Donations|6,381|-|6,381|2,383|
|Fund raising|1,837|-|1,837|4,343|
|Grants received|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|(Gross income for|
|8,218|-|-|8,218|6,726|
|AR)|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|Total receipts|8,218|-|-|8,218|6,726|
|————|——|
|A3 Payments|
|Cost of fund raising events & grants|1,443|-|1,443|3,397|
|Contibution to new community centre|-|-|5,000|
|Professional fees|45|-|45|-|
|Treasury & secretary costs|4,800|-|4,800|4,800|
|Sundry & office costs|-|-|-|
|Bank charges|25|-|25|20|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|[ 6,313 ]|-|-|6,313|13,217|
|A4 Asset and investment|
|purchases, (see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|————|Total payments|6,313|-|-|——|6,313|—|13,217|
|Net of receipts/(payments)|1,905|-|-|1,905|- 6,491|
|A5 Transfers between funds|-|-|-|
|A6 Cash funds last year end|5,351|2,383|-|7,734|14,225|
|Cash funds this year end|===|7,256|2,383|===>|- 9,639|7,734|
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CCXX R1 accounts (SS)
18/12/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Trade creditors Details Details Current account Held by KSCC Trading CIC Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 584 2,383 6,672 - - - 7,256 2,383 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 1300 - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
18/12/2025
2