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Bear Flat Association 1194540
Receipts and payments accounts CC16a
For the period 01/01/2024 31/12/2024
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 1,665
Donations 1,447 - 1,447 80
Hayes Place Limited donation - - 572
Food Group income 5,470 - 5,470 3,455
Xmas lighting 1,640 - 1,640 2,117
Council grant 1,500 - 1,500 -
Other income 428 - 428 6,953
Bank interest 57 - 57 46
Sub total (Gross income for
AR) [ 10,567 ] 1,640 - 12,207 14,888
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,567 1,640 - 12,207 14,888
A3 Payments
Insurance 216 216 170
Bank charges 36 36 72
Friends of Bloomfield Green 1,185 1,185 -
Xmas lighting 1,036 1,640 2,676 6,916
Food Group expenses 4,283 4,283 3,210
Printing 302 302 -
The Gore planting 654 654 -
- -
Other expenses 1,556 1,556 396
Sub total [ 8,083 ] 2,825 - 10,908 10,764
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 8,083 2,825 - 10,908 10,764
Net of receipts/(payments) 2,484 - 1,185 - 1,299 4,124
A5 Transfers between funds - - - -
A6 Cash funds last year end 2,385 2,193 - 4,578 454
Cash funds this year end 4,869 1,008 - 5,877 4,578
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CCXX R1 accounts (SS)
21/07/2025
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 |
Cash Gareth Somerset Signature Mark Richardson Owed to Market suppliers Details Details Projector 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 £ 1,576 2,709 1,008 584 4,869 1,008 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 196 - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 676 - - - - Print Name Mark Richardson Gareth Somerset |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) 50 - - - - - - - - When due (optional) 15 January 2025 Date of approval 21/07/2025 21/07/2025 |
CCXX R2 accounts (SS)
21/07/2025
2