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2023-03-31-accounts

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
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name Date of
approval

A T TRAFFORD