| 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 4/1/2023 |
To | Period end date 3/31/2024 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Grants received - Donations Received 105 - - - - - 105 - - Sub total - Total receipts 105 A3 Payments Bank Charges 14 AccountancyCharges - ActivityExpenses 290 Telephone Expenses - Insurance 126 Computer Consumables - Advertising - Volunteer Expenses 7 - Sub total 437 - - Sub total - Total payments 437 Net of receipts/(payments) - 332 A5 Transfers between funds - A6 Cash funds last year end 1,218 Cash funds this year end 886 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 £ - 600 - - - - - - 600 - - - 600 - - 974 150 - - 1,124 - - - 1,124 - 524 - 2,011 1,487 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - 705 - - - - - - 705 - - - 705 14 - 1,264 - 126 - 150 7 - 1,561 - - - 1,561 - 856 - 3,229 2,373 |
Last year to the nearest £ |
|
| - | - | 8,580 | |||
| - | 705 | 1,148 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 705 | 9,728 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 705 | 9,728 | |||
| - | 14 | 72 | |||
| - | - | 100 | |||
| - | 1,264 | 6,723 | |||
| - | - | 237 | |||
| - | 126 | 183 | |||
| - | - | 554 | |||
| - | 150 | - | |||
| - | 7 | - | |||
| - | - | - | |||
| - | 1,561 | 7,869 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 1,561 | 7,869 | |||
| - 524 | - | - 856 | 1,859 | ||
| - | - | - | - | ||
| 2,011 | - | 3,229 | - | ||
| 1,487 | - | 2,373 | 1,859 |
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 Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 886 - 886 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 1,487 - - 1,487 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 |