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2022-09-30-accounts

ilxin i' nofi' i' nofi' no Iir aiiy'I
Sykehouse Show Society 1162603
Receipts and payments accounts CC16a
For the period Filrii I iiI ilcI To P: ndrl arri '*IF
from 01-Oct-21 30-Se 22
' - -
~ ~ . ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 to the neareet 6 to the nearest 5 to the nearest 6
A1 Receipts
Fucdraisiog events 34710 34710
Subscoptiohs 12 12
Interest received
Dooabohs
aoai
Sub total(Gross income for
AR)
35,161 35,161
A2 Asset and Investment sales
(see table).
Sub total
Total receipts 35,161 - - 35,161 3
A3 Pa ments
Fuodraisiog expenses 26,895 26,896 4,572
Sub total 26,895 26,895 4,572
A4 Asset and investment
purchases, (see table
Investment
Sub total
Total Payments 26,895 - - 26,895 4,572
Net ofreceiptsf(payments) 8,266 8,266 4,569
A5 Transfers between funds
A6 Cash funds last year end 55,991 55,991 60,560
Cash funds this year end 64,257 64,257 55,991
~ ~ ~
~
~ ~
~
Unrestricted Restricted Endowment
Categories Details funds
to nearest f
to funds
nearest f
funds
to nearest E
81 Cash funds Cash at bank 33,046
Shawbrook Bank 31,211
Total cash funds 64,257
(serac balances wtih receipts and payments
account(s))
), c i')i(
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest f to nearest f
82 Other monetary assets
Details Fund to which
asset helen
s
Cost (optional) Current value
0
onal
83 Investment assets
Details Fund to which
asset helen
s
Cost (optional) Current value
0
on at
84Assets retained for the Unrestncted
charity's own use
Fund to which Amount
due
When due
Details (labia
relates
0 tlonal 0 tlonal
85 Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
rova
CtkftgrLES
S.invert
thabvurn& 28
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