**Charity Name No (if any) Glapwell Centre Guardians Receipts and payments accounts CC16a For the period** 2023 Period end date **To from** 2023 2024 |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**247**
**7,550**
**-**
**-**
**-**
**-**
**-**
**7,797**
**-**
**-**
**-**
**7,797**
**-**
**72**
**59**
**392**
**279**
**-**
**-**
**-**
**-**
**802**
**-**
**-**
**-**
**802**
**6,995**
**-**
**21,787**
**28,782**|**Restricted**
**funds**
**to the nearest £**
**5,214**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,214**
**-**
**-**
**-**
**5,214**
**20,414**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**20,414**
**-**
**-**
**-**
**20,414**
**- 15,200**
**-**
**-**
**- 15,200**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**5,214**
**247**
**7,550**
**-**
**-**
**-**
**-**
**-**
**13,011**
**-**
**-**
**-**
**13,011**
**20,414**
**72**
**59**
**392**
**279**
**-**
**-**
**-**
**-**
**21,216**
**-**
**-**
**-**
**21,216**

**- 8,205**||**Last year**
**to the nearest £**| |Grants|**-**|||||**-**| |Halls|**247**|||||**-**| |Activities|**7,550**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,797**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**
|||||**-**| |~~**_Sub total_**~~|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Grants|**-**|||||**-**| |Bank charges|**72**|||||**-**| |Hall|**59**|||||**-**| |warm space|**392**|||||**-**| |activities|**279**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**802**|||||**-**| |||||||| |**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_**||||||| |||||||**-**| |||||||| ||**6,995**|**- 15,200**|**-**|
**- 8,205**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**21,787**|**-**|**-**|**21,787**||**-**| ||**28,782**|**- 15,200**|**-**|**13,582**||**-**| 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature|**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