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**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**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