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|tSfar '"""""M"'"""|tSfar '"""""M"'"""|tSfar '"""""M"'"""|tSfar '"""""M"'"""|tSfar '"""""M"'"""|tSfar '"""""M"'"""|Bloxham Brigade CIO|Bloxham Brigade CIO|Bloxham Brigade CIO|1186121|1186121||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Recei <br>Forthe period<br>from||ts and<br>01/01/2022|a ments accounts<br>To<br>31/12/2022|||CC16a|
||'|||||||||||
|~||~||||||||||
|||||~|~|||||||
||||||Unrestricted||Restricted|Endowment||||
|||||||funds|funds|funds|Total|funds|Last year|
|A1Recei ts|||||to the|nearest<br>6|to the nearest 6|to the nearest 6|to the nearest 6||to the nearest 6|
|Donations<br>Donations<br>for Minibus||||||2,890||||2,890|2,380|
|Members<br>subscriptions<br>Uniform sales||||||2,000||||2,000|20<br>1,324|
||||||||||||88|
|u<br>ota|ross income|||or||||||||
|||||AR)||4,890||||4,890|3,812|
|sset an|investment<br>sa es,|||||||||||
|see table .||||||||||||
|||u|to a|||||||||
|||Total receipts||||4,||||4,890||
|A3 Pa ments||||||||||||
|Activities,<br>uniforms<br>and other supplies<br>Hire of halls<br>Insurance<br>and BBcapitation fees<br>Website and newsletters<br>Repay travel grant||||||1,776<br>1,115<br>1,011<br>62|242|||2,018<br>1,115<br>1,011<br>62|2,410<br>388<br>891<br>585|
|Training<br>og leaders<br>Other||||||195<br>35||||195<br>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)<br>A5 Transfers<br>between<br>funds||||||696|242||||1,212|
|A6 Cash funds last year end<br>Cash funds this year|||end|||3,649<br>4,345|712<br>470|||4, 6<br>4,815|5,573<br>4,361|





|||||||||~<br>~||~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|s|~||~|~<br>~|~|~ ~||||||||
|||||||||Unrestricted||Restricted|||Endowment||
||||||Details|||funds<br>to nearest E||funds<br>to nearest||E|funds<br>to nearest E||
|B1Cash funds|||||Lloyds Bank PLC|||4,345||||470|||
|||||||Total cash funds||4,345||||470|||
||||||(agree balances|with|receipts and payments<br>account(s))|L)K<br>Unrestricted||UK<br>Restricted|||()K<br>Endowment||
|||||||||funds||funds||||funds|
||||||Details|||to nearest E||to nearest||E|to nearest E||
|B2Other|monetary assets||||||||||||||
||||||Details|||Fund towhich<br>asset belon s||Cost|(optional)||Current value<br>o tional||
|B3Investment||assets|||||||||||||
||||||Details|||Fund to which<br>asset belon s||Cost (optional)||||Current value<br>o tional|
|B4Assets retained for the|||||||||||||||
|charity's|own|use|||||||||||||
|||||||||Fund to which||Amount||due||When due|
||||||Details|||liabili<br>relates|||o tional|||o tional|
|B5Liabilities|||||||||||||||
|||||||||||||||Date of|
|Signed by one or two trustees|||on|||Signature|||Print|Name||||a<br>roval|
|behalf of|all the|trustees|||||||||||||
|||||||||N Westbury||||||05/09/2023|
|||||||||7Cooper||||||05/09/2023|