2022-12-31-accounts

Wetheringsett Summer Camp

1188509

Receipts and payments accounts

For the period 1/1/2022 12/31/2022 To from

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 2,181 - - 2,181
Camp fees 8,565 - - 8,565
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
10,746 - - 10,746
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 10,746 - - 10,746
A3 Payments
Food 5,771 - - 5,771
Books 1,473 - - 1,473
Craft 342 - - 342
Hire premises 1,610 - - 1,610
Safeguarding 239 - - 239
Trips out 1,785 - - 1,785
Other 1,139 - - 1,139
- - - -
- - - -
Sub total [ 12,359 ] - - 12,359
A4 Asset and investment
purchases, (see table)
Storage container 2,106 - - 2,106
- - - -
Sub total [ 2,106 ] - - 2,106
Total payments 14,465 - - 14,465
Net of receipts/(payments) - 3,719 - - - 3,719
A5 Transfers between funds - - - -
A6 Cash funds last year end 10,168 - - 10,168
Cash funds this year end 6,449 - - 6,449
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	Bank	Total cash funds	to nearest £ 6,449 - - 6,449		to nearest £ - - - -
	(agree balances	with receipts and payments account(s))	OK		OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs		Cost (optional) - - - - -
B4 Assets retained for the	Details Storage container		Unrestricted Fund to which asset belongs		Cost (optional) 2,106
charity’s own use			12		- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees	Signature		Print	Name
			Naomi		Moran
			Eleanor Havers

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CC16a
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Last year

to the nearest £

7,000 9,249 - - - - - - 16,249

16,249

5,406 666 484 1,836 190 1,801 626 - - 11,009

11,009 5,240 - 4,928 10,168

Endowment funds to nearest £ - - - -

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OK
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Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval