Cowbeech Bonfire Society Charitable Trust 1163843 Receipts and payments accounts CC16a For the period Period start date Period end date To from 5/1/2022 4/30/2023
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Amazon Smile 16 Donations 70 Walks 689 Plant Sale & Tractor Trundle 1,440 Gigin thegarden weekend 2,549 DigFor Victory 4,398 Bonfire 10,765 Bingo night & Christmas Raffle 509 20,436 - - Sub total - Total receipts 20,436 A3 Payments Plant Sale & Tractor Trundle 382 Gigin thegarden weekend 1,488 DigFor Victory 1,145 Bonfire 6,469 Equipment 806 PoppyWreath 37 Website Hosting 39 Insurance 809 Donations / Fund distributions 11,170 Sub total 22,345 - - Sub total - Total payments 22,345 Net of receipts/(payments) - 1,910 A5 Transfers between funds - A6 Cash funds last year end 14,413 Cash funds this year end 12,503 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 16 70 689 1,440 2,549 4,398 10,765 509 20,436 - - - 20,436 382 1,488 1,145 6,469 806 37 39 809 11,170 22,345 - - - 22,345 - 1,910 - 14,413 12,503 |
Last year to the nearest £ |
| - - - - - - - - - |
16 | - | ||
| 70 | - | |||
| 689 | - | |||
| 1,440 | - | |||
| 2,549 | - | |||
| 4,398 | - | |||
| 10,765 | - | |||
| 509 | - | |||
| 20,436 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - - - - - - - |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | 22,345 | - | ||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 22,345 | - | ||
| - | - - - - |
- 1,910 | - | |
| - | - | - | ||
| - | 14,413 | - | ||
| - | 12,503 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature K L Guest Approved at AGM Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 12,503 - - - - - 12,503 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Karen Guest Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| K L Guest | Karen Guest | 9/25/2023 | |
| Approved at AGM |