**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|||