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British Fencing Charity No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Apr-23 31-Mar-24
Section A Receipts and payments
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 4,256 - 4,256 38,326
D Sosnov Fund - 500 - 500 -
ZFW Club Fund - 10,316 - 10,316 -
BF JD Fund - 15,000 - 15,000 -
Ukraine Fencers Fund - - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
25,816 - 30,072 38,326
AR) [ 4,256 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,256 25,816 - 30,072 38,326
A3 Payments
General Grants - - 496
Grant to D Sosnov - - - 5,000
Grants to D Sosnov - 6,000 - 6,000 -
Grant to Z Wociechowski 600 - 600 -
Grant to Marion Nemitz 200 - 200 -
Expenses - payment platform fees 216 - - 216 -
- - - - -
- - - - -
- - - - -
Sub total [ 1,016 ] 6,000 - 7,016 5,496
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 1,016 ] 6,000 - 7,016 5,496
Net of receipts/(payments) 3,240 19,816 - 23,056 32,830
A5 Transfers between funds - 8,703 8,703 - - -
A6 Cash funds last year end 46,042 5,144 - 51,186 18,356
Cash funds this year end 40,579 33,663 - 74,242 51,186
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CCXX R1 accounts (SS)
28/01/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds CCXX R2 accounts (SS) |
Ukraine Fencers Fund Details Details Total cash funds (agree balances with receipts and payments account(s)) General Funds ZFW Club Fund Details Details Details BF JD Fund 2 |
Unrestricted funds to nearest £ 40,579 - - 40,579 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds Endowment funds to nearest £ to nearest £ - 15,460 - 15,000 3,203 - - 33,663 - OK OK Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) Current value (optional) - - - - - - - - - - Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Amount due (optional) When due (optional) - - - - - 28/01/2025 |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - | ||||
| OK |
Signed by one or two trustees on behalf of all the trustees
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Date of
Signature Print Name
approval
Helen Hewson 28.01.2025
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CCXX R3 accounts (SS)
28/01/2025
3