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Forde Abbey Carriage Driving Riding for the Disabled As No (if any)
Receipts and payments accounts CC16a
For the period 01-Apr-23 31-Mar-24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Charitable Activities 3,057 - - 3,057 10,238
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 3,057 ] - - 3,057 10,238
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,057 - - 3,057 10,238
A3 Payments
Charitable activities 4,883 - - 4,883 3,082
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 4,883 ] - - 4,883 3,082
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 4,883 - - 4,883 3,082
Net of receipts/(payments) - 1,826 - - - 1,826 7,156
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 1,826 - - - 1,826 7,156
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CCXX R1 accounts (SS)
29/01/2025
1
| Section B Statement of assets and liabilities at | 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 |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Bank Accounts Details Details Carriages Ponies Harness Sundries Details Signature T A Pegrum |
Unrestricted funds Restricted funds to nearest £ to nearest £ 17,519 - - - - - 17,519 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted - Unrestricted - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name T A Pegrum |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/01/2025 |
CCXX R2 accounts (SS)
29/01/2025
2