**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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name||
||A Greenwood||Amanda Greenwood|||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **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)**
**----- Start of picture text -----**
Date of
approval
6/20/2023
**----- End of picture text -----**