## **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