**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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Date of approval Signature Print Name Kelly Coley 511612024