SOLIDARITY SPRIRITIST SOCIETY 1172599 Receipts and payments accounts
CC16a
For the period 1-Apr-23 31-Mar-24 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| to the nearest £ A1 Receipts MEMBERSHIP SUBSCRIPTIONS 3,054 FOOD SALES 6,071 BOOK SALES 168 CHARITABLE CAMPAIGNS 697 BANK SAVINGS INTEREST 344 PROPERTY RENTAL INCOME - GROSS 9,300 - - 19,634 - - Sub total- Total receipts 19,634 A3Payments MEETING ROOM RENT 4,755 SUPPORT COSTS 815 CHARITABLE ACTIVITIES 697 INVESTMENT PROPERTY REPAIRS 2,185 BANK CHARGES 60 INSURANCES 1,447 - - - Sub total 9,959 - INVESTMENT PROPERTY ACQUISITION - Sub total - Total payments 9,959 Net of receipts/(payments) 9,675 A5 Transfers between funds - A6 Cash funds last year end 16,039 Cash funds this year end 25,714 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ Endowment funds |
Total funds to the nearest £ 3,054 6,071 168 697 344 9,300 - - 19,634 - - - 19,634 4,755 815 697 2,185 60 1,447 - - - 9,959 - - - 9,959 9,675 - 16,039 25,714 |
Last year to the nearest £ |
| - | 3,054 | 2,198 | ||
| - | 6,071 | 4,212 | ||
| - | 168 | 460 | ||
| - | 697 | - | ||
| - | 344 | 59 | ||
| - | 9,300 | 8,524 | ||
| - | - | - | ||
| - | - | - | ||
| - | 19,634 | 15,453 | ||
| - | - | |||
| - | - | - | ||
| - | - | - | ||
| - | 19,634 | 15,453 | ||
| - | 4,755 | 4,147 | ||
| - | 815 | 1,383 | ||
| - | 697 | 1,010 | ||
| - | 2,185 | 5,335 | ||
| - | 60 | 90 | ||
| - | 1,447 | 1,637 | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 9,959 | 13,602 | ||
| - | - | |||
| - | - | 121,247 | ||
| - | - | 121,247 | ||
| - | 9,959 | 134,849 | ||
| - | - | 9,675 | - 119,396 | |
| - | - | - | - | |
| - | - | 16,039 | ||
| - | - | 25,714 | - 119,396 |
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 CURRENT ACCOUNT DEPOSIT ACCOUNT Details Details Details Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) INVESTMENT PROPERTY - NEWCASTLE |
Restricted funds to nearest £ to nearest £ 2,821 - 22,893 - - - 25,714 - OK OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) UNRESTRICTED 121,247 - - - - Cost (optional) - - - - - - - - - - - - - - Print Name CHRISTOPHER GAVIN COBB Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liabilityrelates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 130,000 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| #VALUE! | CHRISTOPHER GAVIN COBB | 1/1/2025 | |