**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