||
**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