|**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