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Charity Name No (if any)
Spennithorne Village Fund 228021
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 1st Jan 2022 31st Dec 2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Interest on COIF Funds 443 - - 443 432
Interest income 0 0 0
Donations 80 - 80 105
Gift aid reclaimed - - -
Fund raising - - -
Grant received for field gate - 500 - 500 400
Grant received for Bench - - - -
Endowment from Metcalfe Farms - - -
Endowment from Yorvik Homes - -
Interest income on Endowment Fund - - -
Sub total (Gross income for
AR) [ 524 ] 500 - 1,024 937
A2 Asset and investment sales,
(see table).
Sale of coifs - - - - -
- - - - -
Sub total - - - - -
Total receipts 524 500 - 1,024 937
A3 Payments
Insurance 121 - - 121 121
Tree survey - - - -
Purchase of football nets - - - 98
Grants made - - - - -
Solicitors fees - - - -
Repair of gate 524 - 524 -
Grass cutting 486 - - 486 320
Purchase of goal posts - - - -
- - - - -
Sub total [ 607 ] 524 - 1,131 539
A4 Asset and investment
purchases, (see table)
Income units CCLA - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 607 524 - 1,131 539
Net of receipts/(payments) - 83 - 24 - - 107 399
A5 Transfers between funds - - - - -
A6 Cash funds last year end 192 591 - 783 385
Cash funds this year end 109 567 - 676 783
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CCXX R1 accounts (SS)
20/03/2023
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details C OIFF Charitable Investment Fund 423570001T-51 CCLA 423570002T Details Land known as the Village Field Details Total cash funds (agree balances with receipts and payments account(s)) Details Community account (Village Fund) Community account (xmas tree, xmas stock, football equip) Business Premium account (xmas tree, xmas stock, football equip) Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 109 - 486 81 - - 109 567 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Village Fund - Village Fund 10,000 - - - Fund to which asset belongs Cost (optional) Village Fund 300 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Philip Holden Gerald Hodgson |
Endowment funds to nearest £ - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) 4,086 10,740 - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
20/03/2023
2