| Recei | and | ents accounts | CC16a |
|---|---|---|---|
| Fortheperiod from |
To |
| Fortheperiod from |
Fortheperiod from |
To | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SectionAReceipts | and payments Unrestricted funds |
Restricted funds |
Endowmen+ funds'' |
Totalfunds | Lastyear | |||||
| to theneareatt | to the nearestE | to the nearestg | to the nearest€ | to | the nearestf | |||||
| A1 | ||||||||||
| Grants | {,000 | 1,000 | ||||||||
| Donations | 84 | 84 | 2A | |||||||
| Fundraising | 265 | 26s | ||||||||
| AR) | 1,349 | 1,349 | 20 | |||||||
| AZtrsset and rnvestment sales, | ||||||||||
| (seetable). | ||||||||||
| Total receipts | 'lrJdlu | I | r,e*gI |
m | ||||||
| A3 | ||||||||||
| Registrations & subscriptions | 15 | 15 | 36 | |||||||
| Repairs & maintenance | 1,792 | 1,792 | ||||||||
| lnsurance | 174 | 174 | 325 | |||||||
| 'ostage | 4 | 4 | ||||||||
| Printing & stationery | 13 | 13 | ||||||||
| Sundries | 67 | 67 | ||||||||
| Professional fees | 900 | |||||||||
| Sub | 2,065 | 2,065 | 1,261 | |||||||
| A4Asset and investment | ||||||||||
| ourchases.{seetable} | ||||||||||
| SUDtatal | ||||||||||
| Total | paymenfs | re | 2,065 | 1,261 | ||||||
| llefofreceipts/(payments) | re | -7G I |
- | 1241 |
||||||
| A5Transfers between | funds | |||||||||
| AGCashfundslast year end | {,luz | 7,7O2 | ||||||||
| Cashfunds | this | year | end | 6,9E6 | 6,986 | _ | 1241 .,. |
| SectionBStatement | ofassets andliabilitiesat | the end oftheperiod | the end oftheperiod | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| ,l | funds tonearestf |
funds tonearest |
E | funds tonearestf |
|
| BlCashfunds | Bank account | 6,986 | |||
| Totalcashfunds | 6,986 | ||||
| (agreebalanceswith receiptsand payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| tonearestf | tonearest | E | tonearestE | ||
| 82 Other monetary assets | |||||
| Fund towhich | Gost (optional) | Current value | |||
| 83lnvestment assets | |||||
| ':".,..,.-...,. :,_-.1 r...' r:..l:.1i) -:j |
Fundtowhich | Cost (optional) | Current value | ||
| 84 Assets retainedforthe | Chainsaw | UNRESTRICTED | 42A | ||
| charity'sownuse | Strimmer | UNRESTRICTED | 265 | ||
| Fund towhich | Amount due | Whendue | |||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalf ofallthe trustees |
Signature | Print Name | Date of | ||
| PHILLIPPAELMS | 29t41n023 | ||||
| PAUL GOULBOURNE | |||||
| 29101t2023 |