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 £**| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**7,878**
**14,609**
**-**
**576**
**-**
**-**
**-**
**-**
**23,063**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| ||**-**
**-**
**-**||**-**
**-**
**-**|| |||**-**||| |||**-**||**-**| |||**-**||**-**| |||||| ||**-**|**-**|**23,063**|**-**| |||||| ||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**|**5,009**
**4,727**
**73**
**103**
**4,799**
**-**
**-**
**-**
**-**
**14,711**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||||| ||**-**
**-**
**-**|**-**|**-**
**-**
**-**|| |||**-**||| |||**-**||**-**| |||||| ||**-**|**-**|**14,711**|**-**| |||||| ||**-**
**-**
**-**
**-**|**-**|**8,352**
**-**
**45,341**
**53,693**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| Page 1 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**| |---|---|---|---| |||**53,693**|**-**| |||**-**|**-**| |||**-**|**-**| |||**53,693**|**-**| |||OK
**to nearest £**
**Unrestricted**
**funds**|| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**-**|**-**| |||**Fund to which**
**asset belongs**|| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| |||**Fund to which**
**asset belongs**|| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| |||**Fund to which**
**liability relates**|| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||Joanne Leaning|Joanne Leaning|| ||||| Page 2