| Marchwood Youth Club Steering Group | Marchwood Youth Club Steering Group | Marchwood Youth Club Steering Group | Marchwood Youth Club Steering Group | Marchwood Youth Club Steering Group | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01-Apr-24 Period start date |
To | ||||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| No receipts received | - | - | - | - | 20,283 | |
| Sub total(Gross income for AR) |
- |
- | - | - | 20,283 | |
| - - - |
||||||
| A2 Asset and investment sales, (see table). |
||||||
| Not Applicable | - | - | - - - |
|||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | - | - | 20,283 | |||
| Miscellaneous | 100 | - | - | 100 | - | |
| **Sub total ** | 100 | - | - | 100 | - | |
| A4 Asset and investment purchases, (see table) |
||||||
| Nil | - | - - - |
- | - - - |
||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | - | 100 | - | |||
| - 100 | - | - |
- 100 | 20,283 | ||
| - | - - |
- | - - |
- | ||
| - | - | - | ||||
| - 100 | - | - |
- 100 | 20,283 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the h i B5 Liabilities Signed by one or two trustees on behalf of all the trustees |
Bank Account Details Total cash funds (agree balances with receipts and payments account(s)) Not applicable Details Details Signature Not applicable Details Not applicable Details Not applicable |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 20,182 | - | - | ||
| 20,182 | - | - | ||
| Agreement Error | OK | |||
| Unrestricted funds to nearest £ |
Endowment funds to nearest £ |
|||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| Fund to which liability relates |
When due (optional) |
|||
| Date of approval |
||||
| 27-May-26 | ||||
CCXX R1 accounts (SS)
26/05/2026
1