2022-12-31-accounts - Friends Of St. James Westhead

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				Friends of St James, Westhead									1166607
						Receipts andpayments accounts												CC16a
						For the period from		Period start date 1stJanuary2022			To			Period end date 31stDec 2022
Section A Receipts and					payments
						Unrestricted funds			Restricted funds		Endowment funds				Total funds			Last year
					to the nearest		£		to the nearest £		to the nearest £				to the nearest £		to the nearest £
A1 Receipts
MembershipSubscriptions						260			-		-				260			310
EasyFundraising						43			-		-				43			-
							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

*Sub total*(Gross income for AR)						303			-		-				303			310
A2 Asset and		investment sales,
(see table).
							-			-		-			-

							-			-		-			-				-
			*Sub total*				-			-		-			-				-

		**Total receipts **				303			-		-				303			310
A3 Payments
Donations					nil				-		-			nil				2,000
							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

							-		-		-				-			-

			**Sub total **				-		-		-				-			2,000

A4 Asset and		investment
purchases, (see table)
							-			-		-			-

							-			-		-			-

			**Sub total **				-			-		-			-				-


		*Total*	**payments **			-			-		-				-			2,000

	**Net of receipts/(payments) **					303			-		-				303	-		1,690
A5 Transfers between			funds				-		-		-				-			-
A6 Cash funds last year end							-		-		-				-			-
	**Cash funds this year end **					303			-		-				303	-		1,690

Section B Statement of assets and liabilities at the end of the period

							Unrestricted			Restricted	Restricted		Endowment
Categories		Details					funds				funds		funds
							to nearest £			to	nearest £		to nearest £
B1 Cash funds		Co-operative Bank					4,856				-		-

							-				-		-


							-				-		-

				*Total cash funds*			4,856				-		-
		(agree balances		with receipts	and payments account(s))	Agreement Error			OK			OK
							Unrestricted			Restricted			Endowment
							funds				funds		funds
	Details						to nearest £			to	nearest £		to nearest £

B2 Other monetary assets							-				-		-

							-				-		-

							-				-		-

							-				-		-

							-				-		-

							-				-		-

	Details						Fund to which asset belongs			Cost (optional)			Current value (optional)
B3 Investment assets											-		-

											-		-

											-		-

											-		-

											-		-

	Details						Fund to which asset belongs			Cost (optional)			Current value (optional)
B4 Assets retained for the											-		-
charity’s own use											-		-

											-		-

											-		-

											-		-

											-		-

											-		-

											-		-

											-		-

							Fund to which			Amount due			When due
	Details						liability relates			(optional)			(optional)
B5 Liabilities											-

											-

											-

											-

											-


Signed by one or two trustees on behalf of all the trustees			Signature				Print	Name					Date of approval
	G Hooker						Giles	Hooker				28.8.23