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2023-12-31-accounts

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