Charity Name No (if any) Friends of Church Stretton Library Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.04.22 31.03.23
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||
| Events | 5,115 | - | - | 5,115 | 4,442 | ||||||
| Donations | 4,365 | - | - | 4,365 | 5,160 | ||||||
| Gift Aid | 878 | - | - | 878 | 998 | ||||||
| Grant | - | - | - | - | 951 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) |
10,358 | - | - | 10,358 | 11,551 | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 5,115 4,365 878 - - - - - 10,358 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 5,115 4,365 878 - - - - - 10,358 |
Total funds to the nearest £ 5,115 4,365 878 - - - - - 10,358 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Events | 5,115 | - | - - - - - - - - - |
5,115 | 4,442 | |
| Donations | 4,365 | - | 4,365 | 5,160 | ||
| Gift Aid | 878 | - | 878 | 998 | ||
| Grant | - | - | - | 951 | ||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total(Gross income for AR) |
10,358 | - | 10,358 | 11,551 | ||
| A2 Asset and investment sales, (see table). |
- - 10,358 1,865 101 - - 372 144 1,131 - - 3,613 - - - 3,613 6,745 - 23,159 29,904 |
- - - - - - - - - - - - - - - - - - - - - - |
- - 10,358 1,865 101 - - 372 144 1,131 - - 3,613 - - - 3,613 6,745 |
|||
| - - - |
||||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 10,358 | 11,551 | ||||
| Cost of events | 1,865 | - - - - - - - - - - |
1,865 | 1,382 | ||
| Postage & Stationery | 101 | 101 | 50 | |||
| Publicity | - | - | ||||
| Repairs & Renewals | - | - | 33 | |||
| Insurance | 372 | 372 | 362 | |||
| Miscellaneous | 144 | 144 | ||||
| Grants to Library | 1,131 | 1,131 | 1,482 | |||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 3,613 | 3,613 | 3,309 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| VIC Book stands | - | - - - |
- | 1,397 | ||
| - | - | |||||
| **Sub total ** | - | - | 1,397 | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 3,613 | 4,706 | ||||
| 6,745 | - | - | 6,745 |
6,845 | ||
| - | - | - - |
- | - | ||
| 23,159 | - | 23,159 | 16,314 | |||
| 29,904 | - | - | 29,904 | 23,159 |
CCXX R1 accounts (SS)
16/01/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets B2 Other monetary assets B1 Cash funds |
u Details Bank Account Cash In Hand Details Details Donated projector Details Total cash funds Details (agree balances with receipts and payments account(s)) VIC Book stands Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 29,884 - 20 - - - 29,904 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) unrestricted - unrestricted - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
16/01/2024
2