**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Christopher Gavin Cobb|1/30/2024| |||Marcos José Camarote|1/31/2024|