2022-12-31-accounts

			Unrestricted	Unrestricted	Restricted	Restricted	Endowment	Endowment
			funds		funds		funds
			to nearest	F.	to nearest	K	to nearest	K
Community	Reserve Accoun					4,878
Current Account			28,328
Deposit Account				5,022
		Total cash funda	33,360
(agree	balances	with receipts and payments
		account(s))		I
			Unrestricted		Restricted		Endowment
			funds		funds		funds
			to nearest	K	to nearest	F	to nearest	K

	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg	CHARITY COMMISS10 Fop pNgi Aqp ANp ~ALpg		SCHOOL	AYCLIFFE	COIIIIUNITY	ASSOCIATION	ASSOCIATION
										Receipts and			payments		accounts					CC&sa
										For the period from		01/01/2022		To			31/12/2022
e		l		R	S		~		~
										Unrestricted funds		Restricted funds		Endowment funds			Total	funds		Last year
										to the nearest f		to the nearest	K	to the nearest		K	to the nearest		K	to the nearest	K
A1 Receipts
lasses 8 Community Groups											3,022									530
Hire of hall											965									145
=und raising											1,757									671
Grants											31,640							31,640		16,335
Donation											10
nterest
Sub total			(Gross		income for
								AR)
A2 Asset and			investment				sales,
[seetable).
						Sub total
				Total			receipts
%3Payments
Mater Rates											484									397
Jtilities											2,141							2,'I41		1,481
nsurance																				610
Ielephone 8	Internet										551
'rinting postage		8 stationery									131									106
repairs 8 renewals											28,556							26,556		11,356
=unction expenses																					70
sundries											160										58
3ardening											845									1,080
&ygenie Course																				150
accountancy											100							400		100
						Sub total
k4Asset and			investment
purchases,	(see table)
						Sub total
				Total	payments
Net ofrecei				ptsl(payments)
%5Transfers		between				funds
48 Cash funds last year							end
Cash	funds this					year		end