||**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**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**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**|