**----- Start of picture text -----**
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