|**BROOKFIELDS DEVELOPMENT ASSOCIATION**|**BROOKFIELDS DEVELOPMENT ASSOCIATION**|**No (if any)**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |**For the period**
**from**|20/12/2021
**To**|01/04/2023|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**760**
**3,316**
**-**
**-**
**-**
**-**
**-**
**4,076**
**-**
**-**
**-**
**4,076**
**-**
**350**
**760**
**-**
**-**
**-**
**-**
**-**
**-**
**1,110**
**-**
**-**
**-**
**1,110**
**2,966**
**-**
**-**
**2,966**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**760**
**3,316**
**-**
**-**
**-**
**-**
**-**
**4,076**
**-**
**-**
**-**
**4,076**
**-**
**350**
**760**
**-**
**-**
**-**
**-**
**-**
**-**
**1,110**
**-**
**-**
**-**
**1,110**

**2,966**|**Total funds**
**to the nearest £**
**-**
**760**
**3,316**
**-**
**-**
**-**
**-**
**-**
**4,076**
**-**
**-**
**-**
**4,076**
**-**
**350**
**760**
**-**
**-**
**-**
**-**
**-**
**-**
**1,110**
**-**
**-**
**-**
**1,110**

**2,966**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**-**|||||**-**| |Donation|**760**|||||**-**| |Gifts and donation|**3,316**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**4,076**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| ||**-**|||||**-**| |AccountancyFees|**350**|||||**-**| |SundryExpenses|**760**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**1,110**|||||**-**| |||||||| |**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_**||||||| |||||||**-**| |||||||| ||**2,966**|**-**|**-**|
**2,966**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**2,966**|**-**|**-**|**2,966**||**-**| CCXX R1 accounts (SS) 1 |**Section B Statement of assets and liabilities at**|**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
**B1 Cash funds**|**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Signature
M Garrick|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,966**
**-**
**-**
**-**
**-**
**-**
**2,966**
**-**
OK
OK
Print Name
Marie Garrick|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||| ||||Date of
approval| ||M Garrick|Marie Garrick|29/10/2024| ||||| CCXX R2 accounts (SS) 2