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Bear Flat Association 1194540
Receipts and payments accounts CC16a
For the period 01/01/2023 31/12/2023
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
Memberhip fees 1,665 - - 1,665
Donations 80 - 80
Hayes Place Limited donation 572 - 572 399
Food Group income 3,455 - 3,455 -
Xmas lighting 2,117 - 2,117 -
Transfer from Bear Flat Association 4,720 2,233 - 6,953 -
- - - - -
Bank interest 46 - - 46 -
Sub total (Gross income for
AR) [ 12,655 ] 2,233 - 14,888 399
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 12,655 2,233 - 14,888 399
A3 Payments
Insurance 170 - 170 399
Bank charges 72 - 72 72
Gore memorial costs - - 4,504
Xmas lighting 6,916 - 6,916
Food Group expenses 3,210 - 3,210
- -
- - - -
- - - - -
Other expenses 356 40 - 396 -
Sub total [ 10,724 ] 40 - 10,764 4,975
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10,724 40 - 10,764 4,975
Net of receipts/(payments) 1,931 2,193 - 4,124 - 4,576
A5 Transfers between funds - - - -
A6 Cash funds last year end 454 - 454 5,030
Cash funds this year end 2,385 2,193 - 4,578 454
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CCXX R1 accounts (SS)
22/10/2024
1
| Section B Statement of assets and liabilities at | 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 |
Cash Gareth Somerset Signature Mark Richardson Details Details Unity Trust Bank Cooperative Bank Lloyds Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 212 1,356 2,193 250 567 - 2,385 2,193 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 22/10/2024 22/10/2024 |
CCXX R2 accounts (SS)
22/10/2024
2