**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