| Charity Name BLUE BELL HILL COMMUNITY CENTRE |
Charity Name BLUE BELL HILL COMMUNITY CENTRE |
Charity Name BLUE BELL HILL COMMUNITY CENTRE |
No (if any) 1184324 |
CC16a | ||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from | Period start date 1/8/23 |
To | Period end date 31/7/25 |
| Section A Receipts and payments | |||||||||
| A1 Receipts | Restricted funds to the nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Endowment funds to the nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Total funds to the nearest £ 400 17,940 224 0 0 0 0 0 18,564 0 0 0 18,564 |
Last year to the nearest £ |
|||||
| GRANTS & DONATIONS | 400 | 2,187 | |||||||
| ROOM HIRE | 17,940 | 15,986 | |||||||
| BANK INTEREST | 224 | 18 | |||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| Sub total(Gross income for AR) | 18,564 |
18,191 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| 0 | |||||||||
| 0 | 0 | ||||||||
| Sub total | 0 | ||||||||
| Total receipts A3 Payments |
|||||||||
| 18,191 | |||||||||
| CLEANING | 6,600 | 0 | 0 | 6,600 | 7,200 | ||||
| EQUIPMENT REPAIRS & RENEWALS | 700 | 0 | 0 | 700 | 2,178 | ||||
| INSURANCE | 967 | 0 | 0 | 967 | 931 | ||||
| ACTIVITIES | 0 | 0 | 0 | 0 | 500 | ||||
| UTILITIES | 10,701 | 0 | 0 | 10,701 | 15,476 | ||||
| SUNDRY | 0 | 0 | 0 | 0 | 36 | ||||
| ALARM | 247 | 0 | 0 | 247 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | |||||
| 0 | 0 | 0 | 0 | 0 | |||||
| Sub total | 19,215 | 0 | 0 | 19,215 | 26,321 | ||||
| 0 | 0 | 0 | 0 | ||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| 0 | 0 | 0 | 0 | ||||||
| 0 | 0 | 0 | 0 | ||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
19,215 - 651 0 26,907 26,256 |
0 0 0 0 0 |
0 0 0 0 0 |
19,215 - 651 0 26,907 26,256 |
|||||
| 26,321 | |||||||||
| - 651 | 0 | 0 | - 651 | -8,130 | |||||
| 0 | 0 | 0 | 0 | 0 | |||||
| 26,907 | 0 | 0 | 26,907 | 35,037 | |||||
| 26,256 | 0 | 0 | 26,256 | 26,907 |
| 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 |
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 |
Section B Statement of assets and liabilities at the end of the period |
|
|---|---|---|---|---|---|---|---|
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| BANK & CASH | 26,256 | 0 | 0 | ||||
| 0 | 0 | 0 | |||||
| 0 | 0 | 0 | |||||
| 26,256 | 0 | 0 |
| (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B3 Investment assets Details B4 Assets retained for the charity’s own use Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature |
(agree balances with receipts and payments account(s)) Details Details Details |
OK Unrestricted funds to nearest £ 0 0 0 0 0 0 Fund to which asset belongs Fund to which asset belongs |
OK | OK Endowment funds to nearest £ 0 0 0 0 0 0 Current value (optional) 0 0 0 0 0 Current value (optional) 0 0 0 0 0 0 0 0 0 When due (optional) Date of approval |
|||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| Fund to which liability relates Amount due (optional) 0 0 0 0 0 Print Name |
|||||||
| Charity Name BLUE BELL HILL COMMUNITY CENTRE |
Charity Name BLUE BELL HILL COMMUNITY CENTRE |
Charity Name BLUE BELL HILL COMMUNITY CENTRE |
No (if any) 1184324 |
CC16a | ||
|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||
| For the period from | Period start date 1/8/23 |
To | Period end date 31/7/25 |
| Section A Receipts and payments | |||||||||
| A1 Receipts | Restricted funds to the nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Endowment funds to the nearest £ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Total funds to the nearest £ 400 17,940 224 0 0 0 0 0 18,564 0 0 0 18,564 |
Last year to the nearest £ |
|||||
| GRANTS & DONATIONS | 400 | 2,187 | |||||||
| ROOM HIRE | 17,940 | 15,986 | |||||||
| BANK INTEREST | 224 | 18 | |||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| 0 | 0 | ||||||||
| Sub total(Gross income for AR) | 18,564 |
18,191 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| 0 | |||||||||
| 0 | 0 | ||||||||
| Sub total | 0 | ||||||||
| Total receipts A3 Payments |
|||||||||
| 18,191 | |||||||||
| CLEANING | 6,600 | 0 | 0 | 6,600 | 7,200 | ||||
| EQUIPMENT REPAIRS & RENEWALS | 700 | 0 | 0 | 700 | 2,178 | ||||
| INSURANCE | 967 | 0 | 0 | 967 | 931 | ||||
| ACTIVITIES | 0 | 0 | 0 | 0 | 500 | ||||
| UTILITIES | 10,701 | 0 | 0 | 10,701 | 15,476 | ||||
| SUNDRY | 0 | 0 | 0 | 0 | 36 | ||||
| ALARM | 247 | 0 | 0 | 247 | 0 | ||||
| 0 | 0 | 0 | 0 | 0 | |||||
| 0 | 0 | 0 | 0 | 0 | |||||
| Sub total | 19,215 | 0 | 0 | 19,215 | 26,321 | ||||
| 0 | 0 | 0 | 0 | ||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| 0 | 0 | 0 | 0 | ||||||
| 0 | 0 | 0 | 0 | ||||||
| Sub total | 0 | 0 | 0 | 0 | 0 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
19,215 - 651 0 26,907 26,256 |
0 0 0 0 0 |
0 0 0 0 0 |
19,215 - 651 0 26,907 26,256 |
|||||
| 26,321 | |||||||||
| - 651 | 0 | 0 | - 651 | -8,130 | |||||
| 0 | 0 | 0 | 0 | 0 | |||||
| 26,907 | 0 | 0 | 26,907 | 35,037 | |||||
| 26,256 | 0 | 0 | 26,256 | 26,907 |
| 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 |
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 |
Section B Statement of assets and liabilities at the end of the period |
|
|---|---|---|---|---|---|---|---|
| Categories B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| BANK & CASH | 26,256 | 0 | 0 | ||||
| 0 | 0 | 0 | |||||
| 0 | 0 | 0 | |||||
| 26,256 | 0 | 0 |
| (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B3 Investment assets Details B4 Assets retained for the charity’s own use Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature |
(agree balances with receipts and payments account(s)) Details Details Details |
OK Unrestricted funds to nearest £ 0 0 0 0 0 0 Fund to which asset belongs Fund to which asset belongs |
OK | OK Endowment funds to nearest £ 0 0 0 0 0 0 Current value (optional) 0 0 0 0 0 Current value (optional) 0 0 0 0 0 0 0 0 0 When due (optional) Date of approval |
|||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| Fund to which liability relates Amount due (optional) 0 0 0 0 0 Print Name |
|||||||