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 IoT*hl¢h
C￿1
Curf•ntv•lu•
Details
Fund tot*fftleh
v•lu•
on•1
OÈt8lly
84 A•••ts rotaln•d lor th•
charlty'• own u•0
Fuhd tOT*hkh
*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 IoT*hl¢h
C￿1
Curf•ntv•lu•
Details
Fund tot*fftleh
v•lu•
on•1
OÈt8lly
84 A•••ts rotaln•d lor th•
charlty'• own u•0
Fuhd tOT*hkh
*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