| O CHARITY COMMISSION FpR EhiGLAhlp ANp WALES |
O CHARITY COMMISSION FpR EhiGLAhlp ANp WALES |
The Grange Shed Receipts and pa |
The Grange Shed Receipts and pa |
The Grange Shed Receipts and pa |
The Grange Shed Receipts and pa |
ments accounts | ments accounts | CC18a | |
|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
1.4.2022 | To | 31.3.2023 | ||||||
| ~ | ~ | ~ | ~ | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||
| tothe nearest 6 |
tothe nearest' | to the nearest 6 | tothe | nearest 6 | tothe nearest 6 | ||||
| A1 Recei ts Donations Members subscriptions Misc. income |
1,425 1,802 1,200 |
1,425 1,802 1,200 |
3,637 1,190 550 |
||||||
| u tote |
ross income or AR) |
4,427 | 4+27 | 5,377 | |||||
| A2Asset and investment sales, |
|||||||||
| see table . | |||||||||
| Su tota |
|||||||||
| Total receipts | 4,427 | 4,427 | 5,377 | ||||||
| A3 Pa ents Premises costs insurance |
2,647 603 |
2,647 603 |
3,557 771 |
||||||
| Materials | 476 | 476 | |||||||
| Refreshments | 212 | 212 | |||||||
| 62 | |||||||||
| Admin Sundry tools |
27 176 |
27 176 |
38 | ||||||
| Event income | |||||||||
| Sub total | 4,171 | 4,171 | 4,917 | ||||||
| A4Asset and investment | |||||||||
| Sub total | |||||||||
| Total payments | 4,171 | 4,171 | 4,917 | ||||||
| Net ofreceiptsl(payments) | 258 | ||||||||
| A5Transfers between funds ASCash funds last year end Cash funds this year end |
11,228 11,482 |
11,226 11,482 |
10,766 11,226 |
| s | ~ | s | ~ | a | ~ | ~ e |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Ca)sent les | Details | funds to nearest e |
funds to nearest |
K | funds to nearest e |
|||||||
| 81Cash funds | ||||||||||||
| Total cash funds | 11,482 | |||||||||||
| (agree | balances | viith receipts and payments | ||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restl icted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest S | tonearest | K | to nearest K | ||||||||
| 82Other | monetary assets | |||||||||||
| Fund towhich | Current value | |||||||||||
| Details | asset belon | s | optional | |||||||||
| 83Investment | assets | |||||||||||
| Details | Fund towhich asset belon s |
Cost {optional) | Current value o tlonal |
|||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund towhich | Amount due | When due | ||||||||||
| Details | liabilitv relates | o tionall | o tional) | |||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |