Tforce 1179920
Receipts and payments accounts
For the period 1st September 2021 31st August 2022 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds
to the nearest £
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Ticket Sales 8,165 - - 8,165
Auction Sales 5,520 - - 5,520
Cash Takings 2,059 - - 2,059
- - - -
- - - -
- - - -
- - - -
- - - -
15,744 - - 15,744
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 15,744 - - 15,744
A3 Payments
Refunds 125 - - 125
Cost of Room hire and meal 4,771 - - 4,771
Auction Prizes 1,380 - - 1,380
Decorations and Drinks 611 - - 611
Band and DJ 1,200 - - 1,200
- - - -
- - - -
- - - -
- - - -
Sub total [ 8,087 ] - - 8,087
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 8,087 - - 8,087
Net of receipts/(payments) 7,658 - - 7,658
A5 Transfers between funds - - - -
A6 Cash funds last year end 34,865 - - 34,865
Cash funds this year end 42,523 - - 42,523
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Total cash funds | to nearest £ - - - |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
Agreement Error | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| A Greenwood | Amanda Greenwood |
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CC16a
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Last year
to the nearest £
523 - - - - - - - 523
523
-
523 - - 523
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional)
When due (optional)
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Date of
approval
6/20/2023
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