2023-07-31-accounts - Blue Bell Hill Community Association

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	BLUE BELL HILL COMMUNITY CENTRE	BLUE BELL HILL COMMUNITY CENTRE	BLUE BELL HILL COMMUNITY CENTRE	1184324	CC16a
	For the period from	Period start date 01/08/2022	To	Period end date 31/07/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 2,187 15,986 18 - - - - - 18,191 - - - 18,191 - 7,200 2,178 - 931 - 500 15,476 36 26,321 - - - 26,321 - 8,130 - 35,037 26,907	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 2,187 15,986 18 - - - - - 18,191 - - - 18,191 - 7,200 2,178 - 931 - 500 15,476 36 26,321 - - - 26,321 - 8,130	Last year to the nearest £
Grants & donations	2,187				998
Room hire	15,986				13,050
Bank interest	18				6
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	18,191				14,054

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					14,054

Alarm	-				113
Cleaning	7,200				7,200
Equipment repairs & renewals	2,178				350
Professional fees	-				589
Insurance	931				3,191
Decorating	-				887
Activities	500				-
Utilities	15,476				-
Sundry	36				-
**Sub total **	26,321				12,330

A4 Asset and investment purchases (see table)
,	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					12,330

	- 8,130	-	-	- 8,130	1,724
	-	-	-	-	-
	35,037	-	-	35,037	33,313
	26,907	-	-	26,907	35,037

CCXX R1 accounts (SS)

23/12/2023

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Bank & cash Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 26,907 - - - - - 26,907 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - 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)

23/12/2023

	BLUE BELL HILL COMMUNITY CENTRE	BLUE BELL HILL COMMUNITY CENTRE	BLUE BELL HILL COMMUNITY CENTRE	1184324	CC16a
	For the period from	Period start date 01/08/2022	To	Period end date 31/07/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 2,187 15,986 18 - - - - - 18,191 - - - 18,191 - 7,200 2,178 - 931 - 500 15,476 36 26,321 - - - 26,321 - 8,130 - 35,037 26,907	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 2,187 15,986 18 - - - - - 18,191 - - - 18,191 - 7,200 2,178 - 931 - 500 15,476 36 26,321 - - - 26,321 - 8,130	Last year to the nearest £
Grants & donations	2,187				998
Room hire	15,986				13,050
Bank interest	18				6
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	18,191				14,054

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					14,054

Alarm	-				113
Cleaning	7,200				7,200
Equipment repairs & renewals	2,178				350
Professional fees	-				589
Insurance	931				3,191
Decorating	-				887
Activities	500				-
Utilities	15,476				-
Sundry	36				-
**Sub total **	26,321				12,330

A4 Asset and investment purchases (see table)
,	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					12,330

	- 8,130	-	-	- 8,130	1,724
	-	-	-	-	-
	35,037	-	-	35,037	33,313
	26,907	-	-	26,907	35,037

CCXX R1 accounts (SS)

23/12/2023

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Bank & cash Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 26,907 - - - - - 26,907 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - 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)

23/12/2023