| Charity Name Stour Health and Wellbeing Partnership |
Charity Name Stour Health and Wellbeing Partnership |
Charity Name Stour Health and Wellbeing Partnership |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
January 1st 2023 January1st 2023 |
To D |
Period end date ecember 31st, 2023 |
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| Section A Receipts and payments | |||||
| A1 Receipts | - - - - - - - 1,156 1,156 - - - 1,156 362 - 371 - - - 360 - - 1,093 - - - 1,093 63 - 10,959 11,022 Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Warwickshire CountyCouncil | 2,456 | - | 2,456 | 3,251 | |
| Warwickshire Rural CommunityFund | 500 | 500 | |||
| HMRC Gift Aid | - | - | - | 1,875 | |
| Sport England - L & Q Trust | 10,406 | - | 10,406 | 10,672 | |
| UK Lottery | 10,000 | - | 10,000 | - | |
| S W F T | 13,000 | - | 13,000 | - | |
| Shipston Town Council | 500 | - | 500 | - | |
| Stratford UK SPF | 17,000 | 17,000 | |||
| - | - | - | - | ||
| Public Donations | 9,900 | - | 11,056 | 6,080 | |
| Sub total(Gross income for AR) | 63,762 | - | 64,918 | 21,878 | |
| A2 Asset and investment sales, (see table). |
|||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| 63,762 | - | 64,918 | 21,878 | ||
Trustee Insurance |
- | - | 362 | 195 | |
| Digital Registration | - | - | - | - | |
| Website Design-Buils-Maintenance | - | - | 371 | 4,190 | |
| Charitable Activities | 29,179 | - | 29,179 | 11,380 | |
| - | - | - | - | ||
| Co-Ordinator Costs | 6,090 | - | 6,090 | - | |
| Administration Expenses | - | - | 360 | 369 | |
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | 35,269 | - | 36,362 | 16,134 | |
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 35,269 | - | 36,362 | 16,134 | ||
| 28,493 | - | 28,556 | 5,744 | ||
| - | - | - | - | ||
| 12,311 | - | 23,270 | 17,526 | ||
| 40,804 | - | 51,826 | 23,270 |
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 Signed by one or two trustees on behalf of all the trustees |
Details Lloyds Bank - 30/98/26 - 30792668 Lloyds Bank - 30/98/26 - 33964368 Details Details Details Details Signature - Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 4,579 6,443 - 11,022 Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - 40,804 - 40,804 |
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| to nearest £ Endowment funds |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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