**Charity Name** **No (if any) 1184324** **BLUE BELL HILL COMMUNITY CENTRE** # **Receipts and payments accounts** Period start date Period end date **For the period from** **To** 7/31/2025 8/1/2023 **CC16a** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **Total funds Last year** **to the nearest £** **to the nearest £** **to the nearest £ to the nearest £ to the nearest £** |**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**| |---|---|---|---|---| |**A1 Receipts**
GRANTS & DONATIONS
**400**
ROOM HIRE
**17,940**
BANK INTEREST
**224**
**-**
**-**
**-**
**-**
**-**
**18,564**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 18,564**
**A3 Payments**
CLEANING
**6,600**
EQUIPMENT REPAIRS & RENEWALS
**700**
INSURANCE
**967**
ACTIVITIES
**-**
UTILITIES
**10,701**
SUNDRY
**-**
ALARM
**247**
**-**
**-**
**_Sub total_ 19,215**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 19,215**
**_Net of receipts/(payments)_ - 651**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**26,907**
**_Cash funds this year end_ 26,256**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**400**
**17,940**
**224**
**-**
**-**
**-**
**-**
**-**
**18,564**
**-**
**-**
**-**
**18,564**
**6,600**
**700**
**967**
**-**
**10,701**
**-**
**247**
**-**
**-**
**19,215**
**-**
**-**
**-**
**19,215**
**- 651**
**-**
**26,907**
**26,256**|| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**400**|**2,187**| ||||**17,940**|**15,986**| ||||**224**|**18**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**18,564**|**18,191**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|| |||||| |||**-**|**18,564**|**18,191**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**6,600**|**7,200**| ||||**700**|**2,178**| ||||**967**|**931**| ||||**-**|**500**| ||||**10,701**|**15,476**| ||||**-**|**36**| ||||**247**|**-**| ||||**-**|**-**| ||||**-**|**-**| ||||**19,215**|**26,321**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**19,215**|**26,321**| |||||| ||**-**|**-**
**-**
**-**
**-**|**- 651**|**- 8,130**| ||**-**||**-**|**-**| ||**-**||**26,907**|**35,037**| ||**-**||**26,256**|**26,907**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
BANK & CASH
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**26,256**
**-**
**-**
**26,256**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees |Signature|Print|Name|Date of
approval| |---|---|---|---|