Glapwell Centre Guardians No (if any) Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 2022 2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 4,092 6,497 1,060 - - - - 11,649 - - - 11,649 - 72 838 159 - - - - - 1,069 - - - 1,069 10,580 - 500 11,080 |
Restricted funds to the nearest £ 12,206 - - - - - - - 12,206 - - - 12,206 1,499 - - - - - - - - 1,499 - - - 1,499 10,707 - - 10,707 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 12,206 4,092 6,497 1,060 - - - - 23,855 - - - 23,855 1,499 72 838 159 - - - - - 2,568 - - - 2,568 21,287 |
Total funds to the nearest £ 12,206 4,092 6,497 1,060 - - - - 23,855 - - - 23,855 1,499 72 838 159 - - - - - 2,568 - - - 2,568 21,287 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Grants | - | - | ||||
| Halls | 4,092 | - | ||||
| Activities | 6,497 | - | ||||
| Parish Council | 1,060 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
11,649 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| Grants | - | - | ||||
| Bank charges | 72 | - | ||||
| Roof | 838 | - | ||||
| Rates | 159 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1,069 | - | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 10,580 | 10,707 | - | 21,287 | - | ||
| - | - | - | - | - | ||
| 500 | - | - | 500 | - | ||
| 11,080 | 10,707 | - | 21,787 | - |
CCXX R1 accounts (SS)
18/03/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - 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)
18/03/2025
2