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|Recei|and|ents accounts|CC16a|
|---|---|---|---|
|Fortheperiod<br>from||To||



||||Fortheperiod<br>from|Fortheperiod<br>from||To|||||
|---|---|---|---|---|---|---|---|---|---|---|
|SectionAReceipts|||and payments<br>Unrestricted<br>funds||Restricted<br>funds|Endowmen+<br>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|<br>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<br>I|-|1241<br>|,.|
|A5Transfers between||funds|||||||||
|AGCashfundslast year end||||{,luz||||7,7O2|||
|Cashfunds|this|year|end|6,9E6||||6,986|_|<br>1241<br>.,.|





|SectionBStatement|ofassets andliabilitiesat|the end oftheperiod|the end oftheperiod|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|
|,l||funds<br>tonearestf|funds<br>tonearest|E|funds<br>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||||||
||':".,..,.-...,.<br>:,_-.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<br>behalf ofallthe trustees|Signature|Print Name|||Date of|
|||PHILLIPPAELMS|||29t41n023|
|||PAUL GOULBOURNE||||
||||||29101t2023|