| The Banana Trust | 1188002 | ||||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
Period start date 01/07/2022 |
To | Period end date 30/06/2023 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 938 222 1,000 3,250 1,442 580 - - 7,432 - - - 7,432 943 442 158 - 87 - 2,105 1,134 60 4,929 - - - 4,929 2,503 - 340 2,843 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 938 222 1,000 3,250 1,442 580 - - 7,432 - - - 7,432 943 442 158 - 87 - 2,105 1,134 60 4,929 - - - 4,929 2,503 |
Total funds to the nearest £ 938 222 1,000 3,250 1,442 580 - - 7,432 - - - 7,432 943 442 158 - 87 - 2,105 1,134 60 4,929 - - - 4,929 2,503 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Online Donations | 938 | 292 | ||||
| Donations via shoppingsites | 222 | 218 | ||||
| Private donations | 1,000 | 1,000 | ||||
| Grants | 3,250 | 750 | ||||
| Gift aid | 1,442 | - | ||||
| Sponsorship | 580 | 423 | ||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
7,432 |
2,683 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 2,683 | ||||||
| Venue Hire | 943 | 450 | ||||
| Catering | 442 | 90 | ||||
| Insurance | 158 | 171 | ||||
| DBS checks | - | 19 | ||||
| Website hosting | 87 | 188 | ||||
| Clothing | - | 302 | ||||
| Transport | 2,105 | 730 | ||||
| Ticket/activities | 1,134 | 906 | ||||
| Bank costs | 60 | - | ||||
| **Sub total ** | 4,929 | 2,856 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Equipment | - | |||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 2,856 | ||||||
| 2,503 | - | - | 2,503 | - 173 | ||
| - | - | - | - | - | ||
| 340 | - | - | 340 | - | ||
| 2,843 | - | - | 2,843 | - 173 |
CCXX R1 accounts (SS)
29/03/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B4 Assets retained for the charity’s own use B1 Cash funds |
Details Total cash funds HSBC account Details Equipment Details Unclaimed expenses from period Signature greeds |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,691 - - - - - 3,691 - Fund to which asset belongs Cost (optional) Unrestricted - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted - - - - - Print Name Joseph Reeds |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| greeds | Joseph Reeds | 29/03/2024 | |
CCXX R2 accounts (SS)
29/03/2024
2