Charity Name No (if any) Waterlooville Men's Shed 1174513
Receipts and payments accounts
For the period Period start date Period end date To from 1st January 2021 31st December 2021
| Section A Receipts and payments | Section A Receipts and payments | |||
|---|---|---|---|---|
| Unrestricted funds to the nearest £ A1 Receipts Donations 2,214 Membership 1,025 - - - - - - Sub total(Gross income for AR)3,239 A2 Asset and investment sales, (see table). - - Sub total - Total receipts 3,239 A3 Payments Insurance renewal 541 SSE electrical use 504 Dayto dayrunningof the shed 378 Soccial subsidies 380 Purchase of PAT tester 499 Replacement LED lighting 376 Replacement chopsaw 320 - - Sub total 2,998 A4 Asset and investment purchases, (see table) - - Sub total - Total payments 2,998 Net of receipts/(payments) 241 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 241 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,214 1,025 - - - - - - 3,239 - - - 3,239 541 504 378 380 499 376 320 - - 2,998 - - - 2,998 241 - - 241 |
|
| A4 Asset and investment purchases, (see table) |
||||
| - | ||||
| - | ||||
| **Sub total ** | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||
| 241 | - | - | 241 | |
| - | **- ** | - | - | |
| - | - | - | - | |
| 241 | - | - | 241 |
CCXX R1 accounts (SS)
15/09/22
1
| Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | ||||||||||||||||
| Categories | Details | funds | ||||||||||||||||
| to nearest £ | to nearest £ | |||||||||||||||||
| B1 Cash funds | Amount in | bank account at 31st December 2021 | - | 10,227 | ||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| Total cash funds | - | 10,227 | ||||||||||||||||
| (agree balances with receipts and payments | ||||||||||||||||||
| account(s)) | Agreement Error | Agreement Error | ||||||||||||||||
| Unrestricted | Restricted | funds | ||||||||||||||||
| funds | ||||||||||||||||||
| Details | to nearest £ | to nearest £ | ||||||||||||||||
| B2 Other monetary assets | None | - | - | |||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||||||||||||
| B3 Investment assets | None | - | ||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||||||||||||
| B4 Assets retained for the | None | - | ||||||||||||||||
| charity’s own use | - | |||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Fund to which | Amount due | |||||||||||||||||
| Details | liability relates | (optional) | ||||||||||||||||
| B5 Liabilities | None | - | ||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||||||||||||||||
| Haydn Davies | Haydn Davies | (Treasurer) | ||||||||||||||||
| David Allport | (Secretary) | |||||||||||||||||
CCXX R2 accounts (SS)
15/09/22
2
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CC16a
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Last year
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to the nearest £ - - - - - - - - -
-
-
-
CCXX R3 accounts (SS)
15/09/22
3
Endowment funds to nearest £
OK Endowment funds to nearest £
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-
-
-
-
-
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Current value
(optional)
-
-
-
-
-
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Current value (optional)
When due (optional)
Date of approval
CCXX R4 accounts (SS)
15/09/22
4
Charity Name No (if any) Waterlooville Men's Shed 1174513
Receipts and payments accounts
For the period Period start date Period end date To from 1st January 2021 31st December 2021
| Section A Receipts and payments | Section A Receipts and payments | |||
|---|---|---|---|---|
| Unrestricted funds to the nearest £ A1 Receipts Donations 2,214 Membership 1,025 - - - - - - Sub total(Gross income for AR)3,239 A2 Asset and investment sales, (see table). - - Sub total - Total receipts 3,239 A3 Payments Insurance renewal 541 SSE electrical use 504 Dayto dayrunningof the shed 378 Soccial subsidies 380 Purchase of PAT tester 499 Replacement LED lighting 376 Replacement chopsaw 320 - - Sub total 2,998 A4 Asset and investment purchases, (see table) - - Sub total - Total payments 2,998 Net of receipts/(payments) 241 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 241 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,214 1,025 - - - - - - 3,239 - - - 3,239 541 504 378 380 499 376 320 - - 2,998 - - - 2,998 241 - - 241 |
|
| A4 Asset and investment purchases, (see table) |
||||
| - | ||||
| - | ||||
| **Sub total ** | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
||||
| 241 | - | - | 241 | |
| - | **- ** | - | - | |
| - | - | - | - | |
| 241 | - | - | 241 |
CCXX R1 accounts (SS)
15/09/22
1
| Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | Section B Statement of assets and liabilities at the | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | end of the period | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | ||||||||||||||||
| Categories | Details | funds | ||||||||||||||||
| to nearest £ | to nearest £ | |||||||||||||||||
| B1 Cash funds | Amount in | bank account at 31st December 2021 | - | 10,227 | ||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| Total cash funds | - | 10,227 | ||||||||||||||||
| (agree balances with receipts and payments | ||||||||||||||||||
| account(s)) | Agreement Error | Agreement Error | ||||||||||||||||
| Unrestricted | Restricted | funds | ||||||||||||||||
| funds | ||||||||||||||||||
| Details | to nearest £ | to nearest £ | ||||||||||||||||
| B2 Other monetary assets | None | - | - | |||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||||||||||||
| B3 Investment assets | None | - | ||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||||||||||||
| B4 Assets retained for the | None | - | ||||||||||||||||
| charity’s own use | - | |||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Fund to which | Amount due | |||||||||||||||||
| Details | liability relates | (optional) | ||||||||||||||||
| B5 Liabilities | None | - | ||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| - | ||||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||||||||||||||||
| Haydn Davies | Haydn Davies | (Treasurer) | ||||||||||||||||
| David Allport | (Secretary) | |||||||||||||||||
CCXX R2 accounts (SS)
15/09/22
2
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CC16a
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----- Start of picture text -----
Last year
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to the nearest £ - - - - - - - - -
-
-
-
CCXX R3 accounts (SS)
15/09/22
3
Endowment funds to nearest £
OK Endowment funds to nearest £
----- Start of picture text -----
-
-
-
-
-
-
----- End of picture text -----
----- Start of picture text -----
Current value
(optional)
-
-
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-
-
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Current value (optional)
When due (optional)
Date of approval
CCXX R4 accounts (SS)
15/09/22
4