||**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|