||**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