| Glapwell Community Sports Association |
Glapwell Community Sports Association |
Glapwell Community Sports Association |
1190422 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2022 | To | 3/31/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Lettings 6,410 - - - - - 6,410 - - Sub total - Total receipts 6,410 A3 Payments Admin Costs 108 Repairs 543 Rent & Rates 463 Utilities 600 - - - - - Sub total 1,714 - - Sub total - Total payments 1,714 Net of receipts/(payments) 4,696 A5 Transfers between funds - A6 Cash funds last year end 7,642 Cash funds this year end 12,338 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 £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,410 - - - - - - - 6,410 - - - 6,410 108 543 463 600 - - - - - 1,714 - - - 1,714 4,696 - 7,642 12,338 |
Last year to the nearest £ |
|
| - | 6,410 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 6,410 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 6,410 | - | |||
| - | 108 | - | |||
| - | 543 | - | |||
| - | 463 | - | |||
| - | 600 | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 1,714 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 1,714 | - | |||
| - | - | 4,696 | - | ||
| - | - | - | - | ||
| - | - | 7,642 | - | ||
| - | - | 12,338 | - |
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 Unity Trust Bank Account PayPal Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 11,855 483 - 12,338 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - 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) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Name | Date of approval |
|
|---|---|---|---|
A T TRAFFORD