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Seaton and Sigglesthorne Recreation Hall 1185636
Receipts and payments accounts CC16a
For the period 01.04.23 31.03.24
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Income 893 - - 893 1,756
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 893 1,756
AR) [ 893 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 893 - - 893 1,756
A3 Payments
Running costs 3,355 - - 3,355 3,336
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 3,355 ] - - 3,355 3,336
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 3,355 - - 3,355 3,336
Net of receipts/(payments) - 2,462 - - - 2,462 - 1,580
A5 Transfers between funds - - - - -
A6 Cash funds last year end 9,005 - - 9,005 10,585
Cash funds this year end 6,543 - - 6,543 9,005
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CCXX R1 accounts (SS)
19/01/2025
1
| Section B Statement of assets and liabilities at | 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,506 - 4,000 - # 37 - 6,543 - 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 Signature Details Details Bank current account Bank Reserve account Petty Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
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)
19/01/2025
2