| BROOKFIELDS DEVELOPMENT ASSOCIATION | BROOKFIELDS DEVELOPMENT ASSOCIATION | No (if any) | |
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| For the period from |
02/04/2023 To |
01/04/2024 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 1,387 3,317 - - - - - 4,704 - - - 4,704 - 350 - - - - - - 350 - - - 350 4,354 - - 4,354 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 1,387 3,317 - - - - - 4,704 - - - 4,704 - 350 - - - - - - - 350 - - - 350 4,354 |
Total funds to the nearest £ - 1,387 3,317 - - - - - 4,704 - - - 4,704 - 350 - - - - - - - 350 - - - 350 4,354 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| - | - | |||||
| Donation | 1,387 | - | ||||
| Gifts and Donation | 3,317 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
4,704 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| - | - | |||||
| AccountancyFees | 350 | - | ||||
| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 350 | - | ||||
| 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 |
||||||
| - | ||||||
| 4,354 | - | - | 4,354 |
- | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 4,354 | - | - | 4,354 | - |
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 £ 4,354 - - - - - 4,354 - 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