**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||||||Print|||Name||||||| ||||Haydn Davies||||||Haydn Davies||||||(Treasurer)|||| ||||||||||David Allport|||||(Secretary)||||| |||||||||||||||||||| CCXX R2 accounts (SS) 15/09/22 2 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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)
-
-
-
-
-
**----- End of picture text -----**
## **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||||||Print|||Name||||||| ||||Haydn Davies||||||Haydn Davies||||||(Treasurer)|||| ||||||||||David Allport|||||(Secretary)||||| |||||||||||||||||||| CCXX R2 accounts (SS) 15/09/22 2 **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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)
-
-
-
-
-
**----- End of picture text -----**
## **Current value (optional)** **When due (optional)** Date of approval CCXX R4 accounts (SS) 15/09/22 4