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2025-03-31-accounts

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