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Bear Flat Environment 1194540
Receipts and payments accounts CC16a
For the period 01/01/2022 31/12/2022
To
from
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
Grant - BANES CIL fund - - - - 5,000
Donation from Bear Flat Association - - 250
Hayes Place Limited 399 - 399
- - -
- - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 399 ] - - 399 5,250
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 399 - - 399 5,250
A3 Payments
Insurance 399 - 399 202
Bank charges 72 - 72 18
Bath Stonemasons 4,350 - 4,350
Plaque 154 - 154
- -
- -
- - - -
- - - - -
- - - - -
Sub total [ 471 ] 4,504 - 4,975 220
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 471 4,504 - 4,975 220
Net of receipts/(payments) - 72 - 4,504 - - 4,576 5,030
A5 Transfers between funds 294 - 294 - - -
A6 Cash funds last year end 232 4,798 - 5,030 -
Cash funds this year end 454 - - 454 5,030
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CCXX R1 accounts (SS)
10/10/2023
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Gareth Somerset Signature Mark Richardson Details Details Unity Trust Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 454 - - - - 454 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - Print Name Mark Richardson Gareth Somerset |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 22/05/2023 22/05/2023 |
CCXX R2 accounts (SS)
10/10/2023
2