2022-03-31-accounts

Charity Name No (if any) Tickhill Community Connections

Receipts and payments accounts

For the period Period start date Period end date To from 4/1/2021 3/31/2022

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
Grants Received - 750 - 750
Donations Received 522 - - 522
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
522 750 - 1,272
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 522 750 - 1,272
A3 Payments
Bank Charges 72 - - 72
Charity Distinguishing Fees - - -
Advertising and Marketing - - -
PPE
Activity Expenses 1,164 ## - 1,164
Volunteer Expenses - - -
Telephone Expenses 211 - 211
Insurance 154 325 - 479
Computer Consumables 269 269
Charity Administration - -
Repairs and Renewals - - -
Sub total [ 1,870 ] 325 - 2,195
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 1,870 325 - 2,195
Net of receipts/(payments) - 1,348 425 - - 923
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 1,348 425 - - 923
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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	Natwest Bank Account Unity Trust Bank Account Total cash funds		to nearest £ 72 171 - 243		to nearest £ 378 750 - 1,128
	(agree balances with receipts and payments account(s))		Agreement Error	Agreement Error
			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		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			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
			Ms	J Hill
			Ms N Sanders

CC16a Last year

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval 2/24/2023 2/24/2023