|**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|||||
|||||||||