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Charity Name No (if any)
Clifton CIO
Receipts and payments accounts
For the period 4/1/2021 Period end date
To
from 3/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Gift Aid Donations 4,000 - - 4,000
HMRC BRT 1,000 - - 1,000
Credit Card Refund SD 10 - - 10
- - - -
- - - -
- - - -
- - - -
- - - -
5,010 - - 5,010
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 5,010 - - 5,010
A3 Payments
Sage Software 360 - - 360
Professioal Fees Bank Charges 148 - - 148
Container Rentals 1,257 - - 1,257
Materials 824 - - 824
Repairs machinery 116 - - 116
Service of Existing Equipment 464 - - 464
Insurance 1,690 - - 1,690
Fuel 60 - - 60
- - - -
Sub total [ 4,919 ] - - 4,919
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 4,919 - - 4,919
Net of receipts/(payments) 91 - - 91
A5 Transfers between funds - - - -
A6 Cash funds last year end 3,037 - - 3,037
Cash funds this year end 3,128 - - 3,128
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## **Section B Statement of assets and liabilities at the end of the period** |||**Unrestricted**||**Restricted**| |---|---|---|---|---| |**Categories**|**Details**|**funds**||**funds**| |**B1 Cash funds**|Carry Forward Balance
**_Total cash funds_**|**to nearest £**
**3,128**
**-**
**-**
**3,128**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))|OK|OK|| |||**Unrestricted**||**Restricted**| |||**funds**||**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**
Stiga Titan 540D Cutting Deck Tanmar|**Fund to which**
**asset belongs**|**Cost (optional)**|| |**charity’s own use**|Ford 1920 Tractor and attachments
Westwood V25 %0HE Kawasaki 726
Cutting Deck
STHIL Chainsaw and Multi Tool Equip
Tools and equipment
Desiel Hydrostatic 4x4 Drive
Etesia Attila SKD Brush Cutting Ride on
Mower 4X4 rear wheel Drive
Generator, Pumps, Power Washer , Hoses,
Laser Cutting and Circular Saws||




|**-**
**7,000**
**1,000**
**8,000**
**5,000**
**-**| |||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**
Zero|**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature|Print|Name|| ||C J Blackburn|Christopher Blackburn||| CC16a Last year ## **Endowment funds** **to nearest £ - - - -** OK ## **Endowment funds** **to nearest £** **-** **Current value (optional) - - - - -** **Current value (optional) 10,000 4,000 4,000 500 2,500 2,000 2,000 2,000 -** **When due (optional)** **----- Start of picture text -----**
Date of
approval
8/1/2022
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