|**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