trZI£LL L Jaqwnu saiEM PUE PUEI6u3 u! pajais!6a '8rz L8 WEu6uiLUJ!s 'agEidAaipu!J8 Jno4 'gid ¥ups Isnji Ailun :agiJ40 paJais16a (a?UEIEq aiplpawjaiu!) IEIOI qns s UMEJpJaAO ¥a agupiEq llpaj? . SUO!IE!AaJqqv 'Ino waui ¥JOM am MOU pup saipj Jno 10 si!Eiap noA puas 01 sn ¥sp up? noA 99't7£L'8 L 99't7£L'8L 99"aSL'8L PJEWOJ pa!JJEg egUEIP a6JEUg ag!AJas IVdAVd SIJJEH IEA .01 d/8 (AN3 aa3) 1!qaa iJaJ!a SIJJPH IEA .01 d/8 PJEMJOI IL46noJq agUEIE8 00'8L EIVkN Le kaVVN 0£ VVN 0£ IJVkN 8 kay L y17 63" Lt7L'9 66'a6 L9"1 L 8£'L8L 9£'t70 L'a L L6'LZL'aL £'606'ZL a?UPlES sid!a?a¥ siuawApd Sl!Eiaa aipa Ll iuaJJnJ :iunoJJp Jo adAI L0£809 :apoJ yos ¥UE 9890&t7OZ :Jeqwnu iunogjv (L JO L a6Ed) s£0 iuewaiEIS OZ LIJJEtrN L£ :aipa algos iuewioiiy aJJ!IJUYON :iunogaE Jo awEN sgsJ/¥n'og"th!un'MMM Ip Is!I suo!snigx3 PUE iaaus uo!IEWJOJUI sjsd Jno 01 Jajaj Jo ¥n'6Jo"sgs4'MMM l!s!A aspaid 'sJsd aui Aq pap!AoJd uo!IEsuadwog Inoqp uo!IEWJOJU! ajow Joa '(sJsd) awaL4?S UO!IEsuadwoJ saJ!AJas Ip!gUEU!d aui Japun ooo's83 01 dn uo!1gaioJd Joj aiq161ia aJE ¥UE8 Isnji thlun uilm Sllsodap JnoA ¥n"oJ"Ai!un"MMM :qaM ¥n'oJ'AI!un@sn :i!EW3 OOOL OtrL str£0 'ia sn i?ElUOJ trZ08 Lt7LLS£Z009Y8MN£689 :JaqwnN NV81 IZ8gX8MN :(Ji8) apoj UIMS 8 guawApd u61aJoJ Jo Isi!piapJnoA-aiEpdnNn.o?'A!un"Ilm I!S!A eSEeid 'pa6uEu? aAEU Jo 1gaJJogu! ajp ssajppe PUE aLUEU JnoA Ji 'OOO U Otr L Str£0 uo AEPOI sn IlEa 'ag!Mas 6u!¥UE8 iaujaiui esn 01 AsEa PUE iue!uaAuog Jno InoqE ajow UJEai 01 SDtr8ia LUOp6u pailun Aaid!L4S iua?saJg aiEPUOAV a!)os iuaLUlOllV aJJ!IJUUON Iiapunis uaydais JkN 18tr011 I k 160fr0 ga6 IIEyueii!M 'PEOèJ Ajeiaueid '£6 IL XOS Od Q¥UEq Isnji Ailun iunog?E JnoA Jo iuawaiEIS
Charity Name No Northcliffe Allotment Society 1185394 Receipts and payments accounts CC16a For the period Period Start Date Period End Date To from 01/04/2024 31/03/2025
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 1,407 9,352 258 3,766 1,412 505 - - - - 16,701 - - - 16,701 4,522 196 3,165 104 85 62 603 3,020 118 71 358 120 42 11,704 332 270 410 500 95 - - 25,777 - - - 25,777 - 9,077 - 12,961 3,884 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,407 9,352 258 3,766 1,412 505 - - - - 16,701 - - - 16,701 4,522 196 3,165 104 85 62 603 3,020 118 71 358 120 42 11,704 332 270 410 500 95 - - 25,777 - - - 25,777 - 9,077 |
Last year to the nearest £ |
|
| Memberships | 1,407 | 1,284 | ||||
| Plot Rentals | 9,352 | 8,120 | ||||
| KeySales | 258 | 219 | ||||
| Resale of Supplies | 3,766 | 3,542 | ||||
| Social Events | 1,412 | 666 | ||||
| Fees Grants,Donations | 505 | - | ||||
| Miscellaneous Sales | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
16,701 | 13,831 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 13,831 | ||||||
Site Maintenance |
4,522 | 3,566 | ||||
| Tool & Equipment Servicing | 196 | 122 | ||||
| Supplies for Resale | 3,165 | 3,115 | ||||
| KeyCutting | 104 | 221 | ||||
| Room Hire | 85 | 36 | ||||
| Postage & Stationary | 62 | 96 | ||||
| Insurance | 603 | 457 | ||||
| Utilities | 3,020 | 2,849 | ||||
| Refunds | 118 | 84 | ||||
| Bank Charges | 71 | 72 | ||||
| Paypal Fees | 358 | 313 | ||||
| Misc Supplies | 120 | 53 | ||||
| Expenses | 42 | - | ||||
| WorkshopProject | 11,704 | 3,447 | ||||
| Social Events - Expenses | 332 | 95 | ||||
| GardeningEquipment | 270 | 350 | ||||
| First Aid | 410 | - | ||||
| Website | 500 | - | ||||
| MembershipSoftware | 95 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 25,777 | 14,874 | ||||
| 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 |
||||||
| 14,874 | ||||||
| - 9,077 | - | - | - 9,077 |
- 1,043 | ||
| - | - | - | - | - | ||
| 12,961 | - | - | 12,961 | 14,004 | ||
| 3,884 | - | - | 3,884 | 12,961 |
CCXX R1 accounts (SS)
29/08/2025
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)) Cash Current Account Paypal Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 111 - 3,700 - 73 - 3,884 - 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)
29/08/2025
2