**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** **----- Start of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |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| **----- End of picture text -----**
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