Charity Name Derbyshire 4x4 Response
No (if any)
Receipts and payments accounts
CC16a Period end date To 4/3/2024
Period start date 4/4/2023
For the period from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Member subscriptions 653 Donations 6,287 Charitable activities 7,338 Other 8,760 - - 23,038 - - Sub total - Total receipts 23,038 A3 Payments Member expenses 2,489 Operational Software 960 Training 600 Insurance 376 Comms Equipment 288 Uniform 841 Other 6,854 - Sub total 12,408 Radios 1,897 - Sub total 1,897 Total payments 14,305 Net of receipts/(payments) 8,733 A5 Transfers between funds - A6 Cash funds last year end 2,646 Cash funds this year end 11,379 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 653 6,287 7,338 8,760 - - - - 23,038 - - - 23,038 2,489 960 600 376 288 841 6,854 - - 12,408 1,897 - 1,897 14,305 8,733 - 2,646 11,379 |
Last year to the nearest £ |
| - - - - - - - - - |
653 | - | ||
| 6,287 | - | |||
| 7,338 | - | |||
| 8,760 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 23,038 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 23,038 | - | ||
| - - - - - - - - - - |
2,489 | - | ||
| 960 | - | |||
| 600 | - | |||
| 376 | - | |||
| 288 | - | |||
| 841 | - | |||
| 6,854 | - | |||
| - | - | |||
| - | - | |||
| 12,408 | - | |||
| - - - |
1,897 | |||
| - | ||||
| 1,897 | - | |||
| - | 14,305 | - | ||
| - | - - - - |
8,733 | - | |
| - | - | - | ||
| - | 2,646 | - | ||
| - | 11,379 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Bank Paypal Cash Sum Up Savings Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 7,690 28 522 552 2,587 11,379 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of approval
Signature
Print Name
Kelly Coley 511612024