|O<br>CHARITY COMMISSION<br>FpR EhiGLAhlp<br>ANp WALES|O<br>CHARITY COMMISSION<br>FpR EhiGLAhlp<br>ANp WALES|The Grange Shed<br>Receipts and pa|The Grange Shed<br>Receipts and pa|The Grange Shed<br>Receipts and pa|The Grange Shed<br>Receipts and pa|ments accounts|ments accounts||CC18a|
|---|---|---|---|---|---|---|---|---|---|
||||Forthe period<br>from||1.4.2022|To|31.3.2023|||
|~|~|~|~|||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
||||tothe nearest<br>6||tothe nearest'|to the nearest 6|tothe|nearest 6|tothe nearest 6|
|A1 Recei ts<br>Donations<br>Members subscriptions<br>Misc. income||||1,425<br>1,802<br>1,200||||1,425<br>1,802<br>1,200|3,637<br>1,190<br>550|
|u<br>tote|ross income<br>or<br>AR)|||4,427||||4+27|5,377|
|A2Asset and investment<br>sales,||||||||||
|see table .||||||||||
||Su<br>tota|||||||||
||Total receipts|||4,427||||4,427|5,377|
|A3 Pa<br>ents<br>Premises costs<br>insurance||||2,647<br>603||||2,647<br>603|3,557<br>771|
|Materials||||476||||476||
|Refreshments||||212||||212||
||||||||||62|
|Admin<br>Sundry<br>tools||||27<br>176||||27<br>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<br>ASCash funds last year end<br>Cash funds this year end||||11,228<br>11,482||||11,226<br>11,482|10,766<br>11,226|





|s||~|s||~|a|~|~<br>e||~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment|
||Ca)sent les|||Details||||funds<br>to nearest e||funds<br>to nearest|K|funds<br>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<br>asset belon s||Cost {optional)||Current value<br>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<br>behalf ofall the trustees|||||Signature||||Print|Name||Date of<br>a<br>roval|