| Wetheringsett Summer Camp |
Wetheringsett Summer Camp |
Wetheringsett Summer Camp |
1188509 | |
|---|---|---|---|---|
| For the period from |
1/1/2023 | To | 12/31/2023 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 4,053 Campfees 8,490 Other income 2,135 - - - - - 14,678 - - Sub total - Total receipts 14,678 A3 Payments Food 7,251 Books 443 Craft 180 Hirepremises 1,308 Safeguarding 270 Trips out 940 Other 1,699 Utilities 1,765 - Sub total 13,856 Shower unit 725 - Sub total 725 Total payments 14,581 Net of receipts/(payments) 97 A5 Transfers between funds - A6 Cash funds last year end 6,449 Cash funds this year end 6,546 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 4,053 8,490 2,135 - - - - - 14,678 - - - 14,678 7,251 443 180 1,308 270 940 1,699 1,765 - 13,856 725 - 725 14,581 97 - 6,449 6,546 |
Last year to the nearest £ |
| - - - - - - - - - |
4,053 | 2,181 | ||
| 8,490 | 8,565 | |||
| 2,135 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 14,678 | 10,746 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 14,678 | 10,746 | ||
| - - - - - - - - - - |
7,251 | 5,771 | ||
| 443 | 1,473 | |||
| 180 | 342 | |||
| 1,308 | 1,610 | |||
| 270 | 239 | |||
| 940 | 1,785 | |||
| 1,699 | 1,139 | |||
| 1,765 | - | |||
| - | - | |||
| 13,856 | 12,359 | |||
| - - - |
725 | 2,106 | ||
| - | - | |||
| 725 | 2,106 | |||
| - | 14,581 | 14,465 | ||
| - | - - - - |
97 | - 3,719 | |
| - | - | - | ||
| - | 6,449 | 10,168 | ||
| - | 6,546 | 6,449 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Details Details Details Storage container (2022) Shower Unit (2023) Details Signature Eleanor Havers Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 6,546 - - - - - 6,546 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) Unrestricted 2,106 Unrestricted 725 - - - - - - - - - - - - Print Name Naomi Moran Eleanor Havers Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 2,000 | |||
| 500 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Naomi Moran | 2/14/2024 | ||
| Eleanor Havers | Eleanor Havers | 2/21/2024 |