Bush rt Annual 202>2024 Type of Govemln8 Documtht Charity Deed How the Charltyls Constltuted Charstable Trust Trustm Selectlon Methods Trustees are selected for their Yak*s throwdb thelf Ilnks to Bustrry i£a& Children and Familles Centre and the Alton communlty,. they are nominated by members of the Board of Trustees. Addltlonal Gov•rnance Iws Bushy Leaze Famlly SupFrfXt exists to maintsln arKI address the gaps In famlly supp)rt servlces and earEy-years interientlcm In Alton Bushy Leaze Family Support No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2023 31/03/2024
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
Transfer from BLCSF 88,000
National Lottery Community Fund - 41,569 - 41,569 57,819
Grants 22,000 5,990 - 27,990 18,376
Community 1,100 - - 1,100 250
Donations 1,166 - - 1,166 1,340
Closure BLCSF 569 - - 569 13,700
- - - -
- - - -
- - - - -
Sub total (Gross income for
24,835 47,559 - 72,394 179,485
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 24,835 47,559 - 72,394 179,485
A3 Payments
Core Projects - 110,000 - 110,000 107,100
Admin & Fundraising 7,648 - - 7,648 10,468
Bank Charges 63 - - 63 47
Web Hosting 160 - - 160 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 7,871 ] 110,000 - 117,871 117,615
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 7,871 110,000 - 117,871 117,615
Net of receipts/(payments) 16,964 - 62,441 - - 45,477 61,870
A5 Transfers between funds - - - - -
A6 Cash funds last year end 38,684 23,186 - 61,870
Cash funds this year end 55,648 - 39,255 - 16,393 61,870
**----- End of picture text -----**
CCXX R1 accounts (SS) 09/08/2024 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**|Signature
**Details**
**Details**
HSBC
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**16,393**
**-**
**-**
**-**
**-**
**-**
**16,393**
**-**
Agreement Error
Agreement Error
**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|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval| CCXX R2 accounts (SS) 09/08/2024 2 Ind•pondont •Mmln0rf$ statom 1. aco)unting ￿C(￿S Th)t kept in respwA T￿￿ as rewred by se￿￿ 130 of the which attention shoukl b8 dr8¥m in this repcwt in order to enabl8 a proper of the accounts to b8 reathed. Slgned: Name: Relevant profe Cil*LE TdA Addross: 217ym¢ / Date: ip bLMkn (rf ￿). _