SOLIDARITY SPIRITIST SOCIETY
1172599
Receipts and payments accounts
CC16a Period end date To 31-Mar-23
For the period Period start date from 1-Apr-22
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
| Section A Receipts and payments Unrtritd |
Rtritd | Endmnt | ||
|---|---|---|---|---|
| A1 Receipts MEMBERSHIP SUBSCRIPTIONS 2,198 VOLUNTARY DONATIONS - FOOD SALES 4,212 BOOK SALES 460 BANK SAVINGS INTEREST 59 PROPERTY RENTAL INCOME - GROSS 8,524 - - 15,453 - - Sub total - Total receipts 15,453 A3 Payments MEETING ROOM RENT 4,147 SUPPORT COSTS 1,383 CHARITABLE ACTIVITIES 1,010 INVESTMENT PROPERTY REPAIRS 5,335 BANK CHARGES 90 INSURANCES 1,637 - - Sub total 13,602 INVESTMENT PROPERTY ACQUISITION 121,247 - Sub total 121,247 Total payments 134,849 Net of receipts/(payments) - 119,396 A5 Transfers between funds - A6 Cash funds last year end 135,494 Cash funds this year end 16,098 esce funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - esce funds |
to the nearest £ owe funds |
Total funds to the nearest £ 2,198 - 4,212 460 59 8,524 - - 15,453 - - - 15,453 4,147 1,383 1,010 - 5,335 90 1,637 - - 13,602 121,247 - 121,247 134,849 - 119,396 - 135,494 16,098 |
Last year to the nearest £ |
| - - - - - - - - - |
2,198 | 3,102 | ||
| - | - | |||
| 4,212 | - | |||
| 460 | - | |||
| 59 | 16 | |||
| 8,524 | - | |||
| - | - | |||
| - | - | |||
| 15,453 | 3,118 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 15,453 | 3,118 | ||
| - - - - - - - - - - |
4,147 | 1,440 | ||
| 1,383 | 1,016 | |||
| 1,010 | - | |||
| - | ||||
| 5,335 | - | |||
| 90 | - | |||
| 1,637 | - | |||
| - | - | |||
| - | - | |||
| 13,602 | 2,456 | |||
| - - - |
121,247 | |||
| - | ||||
| 121,247 | - | |||
| - | 134,849 | 2,456 | ||
| - | - - - - |
- 119,396 | 662 | |
| - | - | - | ||
| - | 135,494 | |||
| - | 16,098 | 662 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank current account Bank deposit account Details Details Details LAPTOPS X 3 Details Signature Total cash funds (agree balances with receipts and payments account(s)) INVESTMENT PROPERTY 54 ELSWICK ROAD NEWCASTLE |
to nearest £ to nearest £ 1,549 - 14,549 - - - 16,098 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) UNRESTRICTED 121,247 - - - - Cost (optional) UNRESTRICTED - - - - - - - - - - - - - - Print Name Christopher Gavin Cobb Marcos José Camarote Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| Christopher Gavin Cobb | 1/30/2024 | ||
| Marcos José Camarote | 1/31/2024 |