2024-10-01-accounts

CHARITY COMMISSION FOR ENGLANO AND WALES Gatsshwd Communlty R¢)wlng Club 116E971 Receipts and payments accounts CC16a For the perlod from To 30109r2023 0111012024 Section A Receipts and payments Unre8trlcted funds to ¢h• n￿r•s1 Restrlcted fund8 Endowment fundB Tot*1 fund• LJ•t year to th? n•amt£ toth• £ to th• nwfq•t e A1 Rècel t8 SutyscripbonB Grants Sundry Income 25ri 100 100 Sub ¢ot•l(Gmss income for AR) 9,218 1,e69 A2 A••et and Imi•¥tm•nt ••l••. Sub tot•1 9,218 A3P• m•nt• In8ura repglrs & maint81n8nc4J ecurity . bo81 re￿Ib ¥¥8ler sliway &pO￿￿￿ co8th1 sundnej 787 179 1,275 869 240 736 200 280 21Q 2fj0 Sub total 1,780 A4 A•o•t and Inv•8tm•nt ur¢tt49••. ••• Lgbl? Sub total 1.760 3.838 Net olrecelpW(paym•nts) AS Tran8forn between fund¥ A6 Cash funds la•t year end Cash funds th1$ yoar end 7.458 1,969 4.267 11.808 6.230 4.287 CCXX R1 accounts ISSI 02109121)25

Section B Statement of assets and liabilities at the end of the period Unr•stricted lund¥ Rostrlctad lund8 Endowment funds Categories Detalls 81 C•oh lund8 Total cash funds Unrn8tslet•d lund8 R•8trbetod fund8 Endowment lund• Detai15 lo nMr•Bt£ Fund IoThl¢h C￿1 Curf•ntv•lu• Details Fund totfftleh v•lu• on•1 OÈt8lly 84 A•••ts rotaln•d lor th• charlty'• own u•0 Fuhd tOThkh Jnountdu• lTh•n d nal Details BS Llabllltlo• zaaa Svaned by one or trust881 on hatt of all Ihe tnsst Print N8m8 Dale of roval Manin E Wrato 02109￿25 CCYX R2 accounts ISSI 02109r2025

CHARITY COMMISSION FOR ENGLANO AND WALES Gatsshwd Communlty R¢)wlng Club 116E971 Receipts and payments accounts CC16a For the perlod from To 30109r2023 0111012024 Section A Receipts and payments Unre8trlcted funds to ¢h• n￿r•s1 Restrlcted fund8 Endowment fundB Tot*1 fund• LJ•t year to th? n•amt£ toth• £ to th• nwfq•t e A1 Rècel t8 SutyscripbonB Grants Sundry Income 25ri 100 100 Sub ¢ot•l(Gmss income for AR) 9,218 1,e69 A2 A••et and Imi•¥tm•nt ••l••. Sub tot•1 9,218 A3P• m•nt• In8ura repglrs & maint81n8nc4J ecurity . bo81 re￿Ib ¥¥8ler sliway &pO￿￿￿ co8th1 sundnej 787 179 1,275 869 240 736 200 280 21Q 2fj0 Sub total 1,780 A4 A•o•t and Inv•8tm•nt ur¢tt49••. ••• Lgbl? Sub total 1.760 3.838 Net olrecelpW(paym•nts) AS Tran8forn between fund¥ A6 Cash funds la•t year end Cash funds th1$ yoar end 7.458 1,969 4.267 11.808 6.230 4.287 CCXX R1 accounts ISSI 02109121)25

Section B Statement of assets and liabilities at the end of the period Unr•stricted lund¥ Rostrlctad lund8 Endowment funds Categories Detalls 81 C•oh lund8 Total cash funds Unrn8tslet•d lund8 R•8trbetod fund8 Endowment lund• Detai15 lo nMr•Bt£ Fund IoThl¢h C￿1 Curf•ntv•lu• Details Fund totfftleh v•lu• on•1 OÈt8lly 84 A•••ts rotaln•d lor th• charlty'• own u•0 Fuhd tOThkh Jnountdu• lTh•n d nal Details BS Llabllltlo• zaaa Svaned by one or trust881 on hatt of all Ihe tnsst Print N8m8 Dale of roval Manin E Wrato 02109￿25 CCYX R2 accounts ISSI 02109r2025