Charity Name Colne InBloom
N
Receipts and payments acco
For the period Period start date To from 30.09.21
Section A Receipts and payments
A1 Receipts
Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £
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Tombola 210 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total (Gross income for AR) 210 - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 210 - -
A3 Payments
Plants for Phil Sykes 10 - -
Flowers for Sue Pollet 25 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 35 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 35 - -
Net of receipts/(payments) 175 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end 175 - -
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Section B Statement of assets and liabilities at the end of
| Unrestricted | ||
|---|---|---|
| Categories | Details | funds |
| B1 Cash funds | Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - Agreement Error |
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
| Fund to which | ||
| B3 Investment assets | Details | asset belongs Fund to which |
| B4 Assets retained for the | Details 208 Barrier Troughs |
olne Town Council asset belongs |
| charity’s own use | 10 Flower Towers 1 Railway Cart |
Colne Town Council Colne In Bloom Fund to which |
| B5 Liabilities | Details | liability relates |
Signed by one or two trustees on behalf of all the trustees
Signature Print N Alice Mann Mary Wooltorto
o (if any)
ounts
CC16a
Period end date 30.09.22
Total funds
Last year
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to the nearest £ to the nearest £
210 -
- -
- -
- -
- -
- -
- -
- -
210 -
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-
- -
- -
210 -
10 -
25 -
- -
- -
- -
- -
- -
- -
- -
35 -
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-
-
- -
35 -
175 -
- -
- -
175 -
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the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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-
-
-
Date of
Name
approval
n (Chair) 30.09.22
on (Treasurer)
30.09.22
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