**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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