**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**