||**Charity Name**<br> <br>**Stour Health and Wellbeing Partnership**|**Charity Name**<br> <br>**Stour Health and Wellbeing Partnership**|**Charity Name**<br> <br>**Stour Health and Wellbeing Partnership**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|January 1st 2023<br>January1st 2023|**To**<br>D|Period end date<br>ecember 31st, 2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,156**<br>**1,156**<br>**-**<br>**-**<br> **-**<br>  **1,156**<br>**362**<br>**-**<br>**371**<br>**-**<br>**-**<br>**-**<br>**360**<br>**-**<br>**-**<br>  **1,093**<br>**-**<br>**-**<br>  **-**<br>  **1,093**<br> **63**<br>**-**<br>**10,959**<br>  **11,022**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**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,**<br>**(see table).**||||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**Sub total**||**-**|**-**|**-**|**-**|
|**Total receipts**<br>**A3 Payments**||||||
|||**63,762**|**-**|**64,918**|**21,878**|
|||||||
|<br>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**<br>**purchases, (see table)**||||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**Sub total**||**-**|**-**|**-**|**-**|
|**Total payments**<br>**Net of receipts/(payments)**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Lloyds Bank - 30/98/26 -  30792668<br>Lloyds Bank - 30/98/26 -   33964368<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>-<br>**Total cash funds**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**4,579**<br>**6,443**<br>**-**<br>**11,022**<br>**Unrestricted**<br>**funds**<br>|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||||**-**<br>**40,804**<br>**-**<br>**40,804**|**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**<br>**(optional)**|
||||||
||||||
||||||
||||||
||||||
||||||
|||||Date of<br>approval|
||||||
||||||