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
2￿876
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
Lategor￿S
Details
B1 Cash fund$
Co-operative (Main Atttrunii
Si88S
4,786
Co-operative [Fundr￿gIng Att￿ni>
Cash
Total cash funds
54.037
4,786
lagr0oba1a￿￿SWth 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
W￿n due (op￿OnI1)
BS Liabiliti8$
Signed by one or Iwo trustees on
beh￿1 ol ￿1 the Iruslees
Signature
Print Narne
Date of approval
CCXX R2 accounts ISSI
3110712023