||**BLUE BELL HILL COMMUNITY CENTRE**|**BLUE BELL HILL COMMUNITY CENTRE**|**BLUE BELL HILL COMMUNITY CENTRE**|**1184324**|**1184324**|**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 1 |**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 2 ||**BLUE BELL HILL COMMUNITY CENTRE**|**BLUE BELL HILL COMMUNITY CENTRE**|**BLUE BELL HILL COMMUNITY CENTRE**|**1184324**|**1184324**|**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 1 |**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 2