Woodlanders 1176342 Receipts and paymenls accounts CC16a For the period from 01104,'2022 3110312023 Section A Receipts and payments Unrestricted funds the nearest Restricted funds to the nearest £ Endowment funds to the nearest £ Total funds Last 8T 10t nearest E to the nearest £ A1 Receipts ParÈni.'GuÈidiÈn Fees Governmeni GTants Gilt Aid IGTantsi Donations Fundiaising Miscell8nÈouS Income 66,616 16S,285 10,S37 2,025 9,923 66,616 167,131 33,687 2,025 10,265 SS820 17166S 1q106 81S 1q636 1,846 23,150 342 ross Income or AR) 254,386 25A38 279,724 25Q042 an Inves men Isee table). Tolal r8caipI$ A3Pa ments 175,346 3,303 20,926 1,1Q6 1,145 1,165 1,690 175,346 3,303 20,926 1¥947 1920 1&440 922 1,278 921 396 1,109 4018 1,S13 1,677 1,350 1,279 1096 IS4S 1079 1,S5S 273 17,114 1,319 1,950 23S 1097 1,S94 IQ62 72 492 &S56 Tem PAYE Covèr Gas Water 1,145 1,165 Rèfuse 3,198 3,1 Telèphone ction and RÈ Hire Charges Postage, printin9 and stsboneiy 2,285 250 1,635 2,172 2,105 3,441 2,075 213 45,2 2,172 2,105 3,441 815 213 FOTÈSI School FOTÈSI School Taxi Frerth 8nd Y09 Fundiaising costs Rèpairs and Renewals GÈTdenin9 and Maintenartè ConsumatrAÈs 1360 35.706 925 1,028 3,041 614 890 1,815 1,028 3,041 614 716 19 Food siall Recruiimeni 3S siÈll TrÈvel 19 Eguipment Legal tosts Accountanty SundTy Expenses S,012 5,012 17S 1,892 2876 1,1Q6 246,181 Sub total 38.141 284,322 A4 Asset and investment urchases see table Sub total Total paymgnl$ Net of receipfs/(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash funds this year end CCXX R1 accounts ISSI 68 58,823
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest E Restricted funds to nearest £ Endowment funds to nearesi E LategorS Details B1 Cash fund$ Co-operative (Main Atttrunii Si88S 4,786 Co-operative [FundrgIng Attni> Cash Total cash funds 54.037 4,786 lagr0oba1aSWth r&cg1(*sand payfflonls accountlsll Unrestricted funds to nearest E Restricted funds to nearest £ Endowment funds to nearesi E Details B2 Olhar monatary as$91$ Fund to whlch asset belon Current Value tlonal Details Cost loptlonAI} Fund to whlch asset belon Current ¥8lue tlonal Details Cost loptlonAI} B4 Assets retained for Ihg charlty's own usa Fund to whlch relates Amount due onal Details Wn due (opOnI1) BS Liabiliti8$ Signed by one or Iwo trustees on beh1 ol 1 the Iruslees Signature Print Narne Date of approval CCXX R2 accounts ISSI 3110712023