Charity Name |
Charity Name |
Charity Name |
Charity Name |
Charity Name |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 01/09/2023 |
To | Period end date 31/08/2024 |
|||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| FUNDRAISING | 1,560 | - | - - - - - - - - |
1,560 | - | |||
| MEMBERS | 580 | - | 580 | - | ||||
| DONATIONS | 1,821 | - | 1,821 | - | ||||
| GRANTS | 1,000 | - | 1,000 | - | ||||
| OTHER INCOME | 197 | - | 197 | - | ||||
| INTEREST RECEIVED | 66 | - | 66 | - | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) |
5,224 | - | - | 5,224 | - | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | - - - |
- | ||||||
| - | - | - | ||||||
| Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 5,224 | - | ||||||
| LAND MANAGEMENT | 3,826 | - - - - - - - - - - |
3,826 | - | ||||
| LEGAL COSTS | 2,418 | 2,418 | - | |||||
| CO-ECOLOGY REPORTS | 1,554 | 1,554 | - | |||||
| HALL HIRE - AGM | 36 | 36 | - | |||||
| INSURANCE | 460 | 460 | - | |||||
| PRINTING | 364 | 364 | - | |||||
| WEB HOSTING COSTS | 19 | 19 | - | |||||
| - | - | - | ||||||
| - | - | - | ||||||
| **Sub total ** | 8,677 | 8,677 | - | |||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | - - - |
- | ||||||
| - | - | |||||||
| **Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 8,677 | - | ||||||
| - 3,453 | - | - 3,453 |
- | |||||
| - | - - |
- | - | |||||
| 20,918 | 20,918 | - | ||||||
| 17,465 | - | 17,465 | - |
CCXX R1 accounts (SS)
25/06/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees 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) |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CURRENT ACCOUNT Details Details SCYTHE MOWER (2021/22) Details Signature ~~2~~ |
Unrestricted funds Restricted funds to nearest £ to nearest £ 17,465 - - - - - 17,465 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SUSAN J HARRIS |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| 04/10/2024 |
|||
| ~~25/06/2025~~ |
CCXX R2 accounts (SS)
JOHN NEWFON 0411012024 CCXX R3 accoun18 ISSI 2510612025