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**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