**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