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)| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||#VALUE!|CHRISTOPHER GAVIN COBB|1/1/2025| |||||