| Charity Name Tickhill Community Connections |
Charity Name Tickhill Community Connections |
Charity Name Tickhill Community Connections |
No (if any) 1189790 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Grants received - Donations Received 1,148 - - - - - 1,148 - - Sub total - Total receipts 1,148 A3 Payments Bank Charges 72 AccountancyCharges 100 ActivityExpenses - Telephone Expenses - Insurance - Computer Consumables - - - - Sub total 172 - - Sub total - Total payments 172 Net of receipts/(payments) 976 A5 Transfers between funds - A6 Cash funds last year end 242 Cash funds this year end 1,218 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 £ 8,580 - - - - - - - 8,580 - - - 8,580 - - 6,723 237 183 554 - - - 7,697 - - - 7,697 883 - 1,128 2,011 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 8,580 1,148 - - - - - - 9,728 - - - 9,728 72 100 6,723 237 183 554 - - - 7,869 - - - 7,869 1,859 - 1,370 3,229 |
Last year to the nearest £ |
|
| - | 8,580 | 750 | |||
| - | 1,148 | 522 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 9,728 | 1,272 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 9,728 | 1,272 | |||
| - | 72 | 72 | |||
| - | 100 | - | |||
| - | 6,723 | 1,164 | |||
| - | 237 | 211 | |||
| - | 183 | 479 | |||
| - | 554 | 269 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 7,869 | 2,195 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 7,869 | 2,195 | |||
| 883 | - | 1,859 | - 923 | ||
| - | - | - | - | ||
| 1,128 | - | 1,370 | - | ||
| 2,011 | - | 3,229 | - 923 |
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 |
Details Natwest Bank Account Unity Trust Bank Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 406 812 - 1,218 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 2,011 - - 2,011 OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Ms J Hill Ms N Saunders |
Date of approval |
|---|---|---|
| Ms J Hill | 4/16/2024 | |
| Ms N Saunders | 4/16/2024 |