**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