Admin/Office/Advertising Building Assets Donations & Gifts IT Insurance Refreshments / Dinner Rent Costs Materials & consumables Repairs and renewals Tooling Travel Exps Training Cost of Sales Utilities Sundry Items
| Charity Name Andover Men's Shed |
Charity Name Andover Men's Shed |
Charity Name Andover Men's Shed |
No (if any) 1197346 |
|
|---|---|---|---|---|
| Receipts and payments accounts | ||||
| For the period from |
Period start date 01/04/23 |
To |
Period end date 31/03/24 |
|
| Section A Receipts and payments | ||||
| A1 Receipts | - - - - - - - - - - - - - - - - - - - - - - Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds 20 716 510 1,150 1,110 418 4,598 82 8,604 - - - 8,604 226 - 86 335 382 360 189 128 148 - - 1,712 968 1,000 - 5,534 to the nearest £ |
|
| Direct Public Support | 20 | - - - - - - - - - |
20 | |
| Donations & Grants | 716 | 716 | ||
| Fundraising | 510 | 510 | ||
| MembershipDonations | 1,150 | 1,150 | ||
| Uncotegorized Income | 1,110 | 1,110 | ||
| Refresments/Dinner | 418 | 418 | ||
| Sale of Goods | 4,598 | 4,598 | ||
| Sale of Scrap | 82 | 82 | ||
| Sub total(Gross income for AR) | 8,604 | 8,604 | ||
| A2 Asset and investment sales, (see table). |
||||
| - | - - - |
- | ||
| - | - | |||
| Sub total | - | - | ||
| - | 8,604 | |||
| - | - - - - - - - - - |
226 | ||
| - | - | |||
| - | 86 | |||
| - | 335 | |||
| - | 382 | |||
| - | 360 | |||
| - | 189 | |||
| - | 128 | |||
| 148 | ||||
| - | ||||
| - | ||||
| 1,712 | ||||
| 968 | ||||
| 1,000 | ||||
| - | ||||
| - | 5,534 |
| A4 Asset and investment purchases, | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| (see table) | |||||||||
| BuildingAssets | 54 | - | - | 54 | |||||
| - | - | - | - | ||||||
| Sub total | 54 | - | - | 54 | |||||
| Total payments | 5,588 | - | - | 5,588 | |||||
| Net of receipts/(payments) | 3,016 | - | - | 3,016 | |||||
| A5 Transfers between funds | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | |||||
| Cash funds this year end | 3,016 | - | - | 3,016 |
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 Cash in Hand New Building Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 2,048 5,126 - 7,174 to nearest £ - - - - - - Unrestricted funds ~~Agreement~~ Error Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Restricted funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf Signature Print Name of all the trustees
CC16a
Last year
to the nearest £
50 1,242 386 355 1,732 399 398 541 5,103
5,103
141 - 7 341 45 90 - 1,835 360 10 - 1,550 200 982 - 5,561
5,561 - 458 - - - 458
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
Date ol approv