Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Categories
Details
B1 Cash funds
Current Account
6,181
Total cash funds
6,181
(agree balances with receipts arKI payments
account(s))
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Details
Fund to which
asset belon
Cost (optional)
Current value
tional
Details
B3 Investment assets
Fund to which
asset belon
Details
Cost (optional)
Current value
tional
B4 Assets retained for the
charity's own use
Fund to which
liabili
relates
Amount due
tional
When due
tional
Details
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature
Print Name
Date of
roval
CCXX R2 accounts (SS)
0110712023

CHARITY COMMISSION
FOR ENGLAND AND WALES
Filby Bells Restoration
CIN 1188037
Receipts and payments accounts
CC16a
For the period
from
0110412022
3110312023
To
Section A Receipts and payments
Unrestricted
funds
to the nearest
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Recei
Donations
Bequests
Gift Aided Donations
Fundraising
ts
2,111
2.111
400
315
1,656
315
1,656
Sub total (Gross income for
AR)
4,082
4,082
400
A2 Asset and investment sales,
(see table).
Sub total
Total receipts
4,082
4,082
400
A3 Payments
Fundraising Costs
Just Giving Costs
Professional Fees
106
106
162
1.117
Sub total
106
106
1,279
A4 Asset and investment
urchases,
see table
Sub total
Totalpayments
106
106
1,279
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
3,976
3,976
879
2,205
6,181
2,205
6,181
3,084
2,205
CCXX R1 accounts (SS)
0110712023