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