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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 **----- Start of picture text -----**
Date of
Signature Print Name
approval
Helen Hewson 28.01.2025
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CCXX R3 accounts (SS) 28/01/2025 3