| tSfar '"""""M"'""" | tSfar '"""""M"'""" | tSfar '"""""M"'""" | tSfar '"""""M"'""" | tSfar '"""""M"'""" | tSfar '"""""M"'""" | Bloxham Brigade CIO | Bloxham Brigade CIO | Bloxham Brigade CIO | 1186121 | 1186121 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei Forthe period from |
ts and 01/01/2022 |
a ments accounts To 31/12/2022 |
CC16a | ||||||||
| ' | |||||||||||
| ~ | ~ | ||||||||||
| ~ | ~ | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | Total | funds | Last year | ||||||
| A1Recei ts | to the | nearest 6 |
to the nearest 6 | to the nearest 6 | to the nearest 6 | to the nearest 6 | |||||
| Donations Donations for Minibus |
2,890 | 2,890 | 2,380 | ||||||||
| Members subscriptions Uniform sales |
2,000 | 2,000 | 20 1,324 |
||||||||
| 88 | |||||||||||
| u ota |
ross income | or | |||||||||
| AR) | 4,890 | 4,890 | 3,812 | ||||||||
| sset an | investment sa es, |
||||||||||
| see table . | |||||||||||
| u | to a | ||||||||||
| Total receipts | 4, | 4,890 | |||||||||
| A3 Pa ments | |||||||||||
| Activities, uniforms and other supplies Hire of halls Insurance and BBcapitation fees Website and newsletters Repay travel grant |
1,776 1,115 1,011 62 |
242 | 2,018 1,115 1,011 62 |
2,410 388 891 585 |
|||||||
| Training og leaders Other |
195 35 |
195 35 |
750 | ||||||||
| Sub | total | 4,194 | 242 | 4,436 | 5,024 | ||||||
| A4 Asset and investment | |||||||||||
| Sub | total | ||||||||||
| Total payments | 4,194 | 242 | 4,436 | 5,024 | |||||||
| Net ofreceiptsl(payments) A5 Transfers between funds |
696 | 242 | 1,212 | ||||||||
| A6 Cash funds last year end Cash funds this year |
end | 3,649 4,345 |
712 470 |
4, 6 4,815 |
5,573 4,361 |
| ~ ~ |
~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | s | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Details | funds to nearest E |
funds to nearest |
E | funds to nearest E |
||||||||||
| B1Cash funds | Lloyds Bank PLC | 4,345 | 470 | |||||||||||
| Total cash funds | 4,345 | 470 | ||||||||||||
| (agree balances | with | receipts and payments account(s)) |
L)K Unrestricted |
UK Restricted |
()K Endowment |
|||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to nearest | E | to nearest E | ||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o tional |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount | due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Date of | ||||||||||||||
| Signed by one or two trustees | on | Signature | Name | a roval |
||||||||||
| behalf of | all the | trustees | ||||||||||||
| N Westbury | 05/09/2023 | |||||||||||||
| 7Cooper | 05/09/2023 |