Serenity Social & Therapeutic Horticulture Income & Expe 2023-24 (YEAR END 30th APRIL)
summary sheet should be the same as the current bank balance.
SUMMARY
| SUMMARY | |
|---|---|
| Bank Balance at start ofyear | £7,000.36 |
| creditors at start ofyear | 0 |
| Income | £14.18 |
| Expenditure | £10.00 |
| Balance remaining | £7,004.54 |
nditure
INCOME 2023-24 (YEAR END 30th APRIL)
Instructions:
then detail or reference the restriction in the penultimate column, otherwise put "unrestricted" in this column.
| Date | Source | Amount | Expenditure Restriction |
|---|---|---|---|
| 19/05/2023 | Amazon smile donation | £14.18 | |
TOTAL £14.18
Category d
| Category | Total | |
|---|---|---|
| d | donations | £14.18 |
| rd | restricted donations | £0.00 |
| g | grants | £0.00 |
| rg | restrictedgrants | £0.00 |
| TOTAL | £14.18 |
EXPENDITURE 2023-24 (YEAR END 30th APRIL)
Instructions:
that belong to different categories, then split the receipt into separate line items.
| Date | Item | Amount | Category |
|---|---|---|---|
| 14/12/2023 | Google Domain renewal | £10.00 | p |
| Category | Category | Total |
|---|---|---|
| i | insurance | £0.00 |
| d | DBS checks | £0.00 |
| c | consumables | £0.00 |
| t | tools | £0.00 |
| p | services | £10.00 |
| e | equipment | £0.00 |
| r | training | £0.00 |
| TOTAL | £10.00 |
TOTAL £10.00
| Charity Name Serenity Social & Therapeutic Horticulture |
Charity Name Serenity Social & Therapeutic Horticulture |
Charity Name Serenity Social & Therapeutic Horticulture |
|
|---|---|---|---|
| For the period from |
Period start date 1/5/2023 |
To |
Section A Receipts and payments
| A1 Receipts Donations 14 Restricted donations - Grants - Restrictedgrants - - - - - 14 - - Sub total - Total receipts 14 A3 Payments Insurance - DBS Checks - Training Consumables - Professional Services - - - - - Sub total - Equipment - Tools - - Sub total - Total payments - Net of receipts/(payments) 14 A5 Transfers between funds - A6 Cash funds last year end 5,310 Cash funds this year end 5,324 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|
| - - - - - - - - |
- | 14 - - - - - - - 14 |
16 | |
| - | ||||
| - | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | 16 | |||
| - - - |
- | - - - |
||
| - | - | |||
| - | - | |||
| - | - | 14 | 16 | |
| - - - - 10 - - - - 10 |
- | - - - - 10 - - - - 10 |
||
| - | ||||
| - | - | |||
| - | 320 | |||
| - | 460 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | 780 | |||
| - - - - |
- | - - - - |
- | |
| - | - | |||
| - | ||||
| - | - | |||
| 10 | - | 10 | 780 | |
| - 10 - 1,691 1,681 |
- | 4 - 7,001 7,005 |
- 764 | |
| - | - | |||
| - | 7,765 | |||
| - | 7,001 |
CCXX R1 accounts (SS)
11/23/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use |
Details Details Details Details Disabled Composting Toilet Tool Store High Raised Beds x 2 Lightweisght Watering Cans x 3 Trough for washing pots Sprinkler Catering Boiler Chairs x 6 Kettle Peta specialised garden tools Recycling bin Floral scissors x 2 Tes, Coffee & Sugar containers Wheelbarrow Total cash funds (agree balances with receipts and payments account(s)) 8 foot Greenhouse Staging & potting pal |
to nearest £ Unrestricted funds |
to nearest £ 1,681 - - 1,681 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
| 5,324 | 1,681 | - | ||
| - | - | - | ||
| - | - | - | ||
| 5,324 | 1,681 | - | ||
| OK to nearest £ Unrestricted funds |
OK | |||
| to nearest £ Endowment funds |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| Disabled Composting Toilet |
Restricted | - | - | |
| Tool Store | Restricted | - | - | |
| High Raised Beds x 2 | Restricted | - | - | |
| Lightweisght Watering Cans x 3 | Restricted | |||
| Trough for washing pots | Restricted | - | - | |
| Sprinkler | Restricted | |||
| Catering Boiler | Restricted | |||
| 8 foot Greenhouse Staging & potting pal |
Restricted | |||
| Chairs x 6 |
Restricted | |||
| Kettle | Restricted | |||
| Peta specialised garden tools | Restricted | |||
| Recycling bin | Restricted | - | - | |
| Floral scissors x 2 | Restricted | - | - | |
| Tes, Coffee & Sugar containers | Restricted | - | - | |
| Wheelbarrow | Restricted |
CCXX R2 accounts (SS)
11/23/2024
2
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| - | ||
| When due (optional) |
||
| Date of approval |
||
CCXX R3 accounts (SS)
11/23/2024
3