||**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**<br>**from**||01-Apr-24<br>Period start date|**To**|||
||||||||
|**Section A Receipts and payments**|||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**||**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|No receipts received|**-**||**-**|**-**|**-**|**20,283**|
|**_Sub total_**_(Gross income for_<br>_AR)_|<br> <br>**-**||**-**|**-**|**-**|**20,283**|
||||**-**<br>**-**<br>**-**||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
|**Not Applicable**|**-**|||**-**|**-**<br>**-**<br>**-**||
||**-**|||**-**||**-**|
|**_Sub total_**|**-**|||**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
||||**-**|**-**|**-**|**20,283**|
||||||||
|Miscellaneous|**100**||**-**|**-**|**100**|**-**|
|**_Sub total_ **|**100**||**-**|**-**|**100**|**-**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
|**Nil**|**-**||**-**<br>**-**<br>**-**|**-**|**-**<br>**-**<br>**-**||
||**-**|||**-**|||
|**_Sub total_ **|**-**|||**-**||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
||||**-**|**-**|**100**|**-**|
||||||||
||**-                     100**||**-**|<br>**-**|**-                     100**|**20,283**|
||**-**||**-**<br>**-**|**-**|**-**<br>**-**|**-**|
||**-**|||**-**||**-**|
||**-                     100**||**-**|<br>**-**|**-                     100**|**20,283**|



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**h**<br>**i**<br>**B5 Liabilities**<br>Signed by one or two trustees on<br>behalf of all the trustees|Bank Account<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Not applicable<br>**Details**<br>**Details**<br>Signature<br>Not applicable<br>**Details**<br>Not applicable<br>**Details**<br>Not applicable|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||**20,182**|**-**|**-**|
|||**20,182**|**-**|**-**|
|||Agreement Error||OK|
|||**Unrestricted**<br>**funds**<br>**to nearest £**||**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**||**-**|
|||**Fund to which**<br>**asset belongs**||**Current value**<br>**(optional)**|
|||||**-**|
|||**Fund to which**<br>**asset belongs**||**Current value**<br>**(optional)**|
|||||**-**|
|||**Fund to which**<br>**liability relates**||**When due**<br>**(optional)**|
||||||
||||||
|||||Date of<br>approval|
|||||27-May-26|
||||||



CCXX R1 accounts (SS) 

26/05/2026 

1