**----- Start of picture text -----**
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