| FOR ENGLAND | FOR ENGLAND | AND WALES | AND WALES | AND WALES | INANGOTSFIELD 5BLACKHORSE SPORTS | INANGOTSFIELD 5BLACKHORSE SPORTS | INANGOTSFIELD 5BLACKHORSE SPORTS | 5 | COININUNIrv | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC~sa | ||||||||||
| Forthe period | 0 cur, | ' 's | To | ||||||||||
| from | |||||||||||||
| ~ s |
- | - | ~ | . | ~ s. | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||
| tothe nearest F |
tothe nearest 5 | tothe nearest' | tothe nearest F | tothe nearest 6 | |||||||||
| A1 Recei ts | |||||||||||||
| Pla i Field Income Pavilion Income |
1,975 305 |
1,975 305 |
1,850 9,390 |
||||||||||
| Income from Govt. Grants Rehates |
937 | ||||||||||||
| Fund Raisin | 581 | ||||||||||||
| Sub fofal (Gross | income for AR) |
2,861 | 2,861 | 12,177 | |||||||||
| A2 Asset and investment | sales, | ||||||||||||
| see table . | |||||||||||||
| Sub total | |||||||||||||
| Total | receipfs | 2,861 | - | - | 2,861 | 12,177 | |||||||
| A3 Pa ents |
|||||||||||||
| Grounds Maintenance |
1,722 | 1.722 | 480 | ||||||||||
| Pavillon Maintenance | |||||||||||||
| Insurance &Utilities |
4587 | 4587 | 3,789 | ||||||||||
| Sub | total | 6,308 | 6,308 | ||||||||||
| A4Asset and investment | |||||||||||||
| urchases, see |
table | ||||||||||||
| Sub | total | ||||||||||||
| Toer payments | ~ssos, | 5,308 | 4+69 | ||||||||||
| Net ofreceipts(paymenfsj | 3,447 | 3,447 | 7,909 | ||||||||||
| A6Transfers between funds A6 Cash funds last year end |
66,747 | 66,747 | 58,838 | ||||||||||
| Gash funds this | year end | 63,300 | 63,300 | 66,747 |
| ~ | ' | ~ | ~ | ~ | ~ ~ |
e | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funtie | funds | ||||||||||||||
| tonearest' | to | nearest 6 | to nearest 6 | |||||||||||||
| B1Cash funds | Treasurers | Account | 13,300 | |||||||||||||
| Sinking Funds | 50,000 | |||||||||||||||
| 7ofal | cash funds | 63,300 | ||||||||||||||
| (agree | bahnces | withreceipts | amt payments | |||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funcls | funds | funds | ||||||||||||||
| tonearest 6 | to | nearest a | tonearest 6 | |||||||||||||
| B2Other | monetary assets | Cash | ||||||||||||||
| Fund asset |
towhich belon s |
C t &I, os (opaonal |
Current value o onal |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund | to which | Current value | ||||||||||||||
| DetaIIS | asset | belon | o onal |
|||||||||||||
| B4Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | towhich | Amount due | When due | |||||||||||||
| liabili | relates | o | onal | o tional | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
|||||||||||||
| WAQ-I | 7or) | g7/uP, /' | W | |||||||||||||
| Steve Brown | 07/03/2024 |
Poge 11 of 11