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