Charity Name No (if any) ECP&DA
Receipts and payments accounts
Period start date 1.4.2022
Period end date 31.3..2023
For the period from
To
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Section A Receipts and payments Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year |
|---|---|---|---|---|
| A1 Receipts MooringFees 8,749 Membership 1,676 Club 70 Lottery 550 Sandiacre Cottage 4,599 Raffle 360 Gifts/Misc 459 Donations 929 Gov Supp/Grants Boat Electric 185 AWCC 105 Events 2,118 EasyFundraising 50 Interest 380 20,160 - - Sub total - Total receipts 20,160 A3 Payments Sandiacre Cottages 3,557 LangleyMill 1,646 Club 70 Lottery 220 Misc 379 Pentland 752 Office/Admin 2,223 Fees /Licences 1,848 CRT Rent 6,420 Insurance 4,533 Refunds Rates 476 Electric 1,802 AWCC 55 Events 1,391 Sub total 25,302 - - Sub total - Total payments 25,302 Net of receipts/(payments) - 6,561 A5 Transfers between funds - A6 Cash funds last year end 37,334 Cash funds this year end 30,773 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 £ - - - 700 - - - - 700 - - - 700 700 1,419 - - - - - - - 2,119 - - - 2,119 - |
to the nearest £ | to the nearest £ 8,749 1,676 550 5,299 360 459 929 185 105 2,118 50 380 20,860 - - - 20,860 4,257 3,065 220 379 752 2,223 1,848 6,420 4,533 476 1,802 55 1,391 27,421 - - - 27,421 - 6,561 - 37,334 30,773 |
to the nearest £ |
| - - - - - - - - - |
8,749 | 7,981 | ||
| 1,676 | 1,764 | |||
| 550 | 510 | |||
| 5,299 | 2,506 | |||
| 360 | - | |||
| 459 | 837 | |||
| 929 | 629 | |||
| 1,419 | ||||
| 185 | 176 | |||
| 105 | 13 | |||
| 2,118 | ||||
| 50 | ||||
| 380 | 251 | |||
| 20,860 | 16,086 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 20,860 | 16,086 | ||
| - - - - - - - - - - |
4,257 | 15,330 | ||
| 3,065 | 509 | |||
| 220 | 210 | |||
| 379 | 1,663 | |||
| 752 | - | |||
| 2,223 | 3,082 | |||
| 1,848 | - | |||
| 6,420 | 6,420 | |||
| 4,533 | 3,857 | |||
| 324 | ||||
| 476 | 383 | |||
| 1,802 | 1,738 | |||
| 55 | 184 | |||
| 1,391 | ||||
| - | ||||
| 27,421 | 33,700 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 27,421 | 33,700 | ||
| - - - - |
- 6,561 | - 17,614 | ||
| - | - | - | ||
| 37,334 | 54,948 | |||
| 30,773 |
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 |
Details hsbc savings acc BMM hsbc current account Mansfield Building Society Details Details Details Pentland Pump Ride on mower Woodchipper Dumper truck Sandiacre Cottages Langley Mill Cottages Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 7,457 2,337 20,979 30,773 OK to nearest £ - - - - - - Unrestricted Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 200 10,000 270 2,400 - 65,000 27,000 - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| 30,000 | ||||
| 7,200 | ||||
| 325 | ||||
| 1,680 | ||||
| 370 | ||||
| 65,000 | ||||
| 27,000 | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval Norman Cornwell 6/15/2023 Geraldine Martin 6/15/2023