||**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**|