R&P Accounts
Charity Name No (if any) The Mill Community Hub, Cottingham and Middleton 1185835 Receipts and payments accounts CC16a For the period Period start date To Period end date from 01/01/2024 31/12/2024
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| to the nearest £ A1 Receipts Donations 7,878 Charitable activities 14,609 Other tradingActivities - Investments 576 - - - - 23,063 - - Sub total - Total receipts 23,063 A3 Payments Cost of fundraising 5,009 Car park costs 4,727 Interrnet 73 Bank and interest charges 103 Architects & misc 4,799 - - - - Sub total 14,711 - Sub total - Total payments 14,711 Net of receipts/(payments) 8,352 A5 Transfers between funds - A6 Cash funds last year end 45,341 Cash funds this year end 53,693 Unrestricted funds Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
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- | 7,878 14,609 - 576 - - - - 23,063 |
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| - | - | 23,063 | - | |
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- | 5,009 4,727 73 103 4,799 - - - - 14,711 |
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| - | - | 14,711 | - | |
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- | 8,352 - 45,341 53,693 |
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R&P Accounts
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 Signed by one or two trustees on behalf of all the trustees |
Details Bank, Building Society & cash Details Details Details Details Signature Joanne Leaning Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ Unrestricted funds |
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| 53,693 | - | ||
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| Joanne Leaning | Joanne Leaning | ||
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