Biskitz Community Trust
Biskitz Community Trust 1198227 Receipts and payments accounts CC16a For the period 11/03/2022 31/03/2023 To from
----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Start up funds from School Trust 4,000 - - 4,000 -
Individual Donations - 4,103 - 4,103 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
4,000 4,103 - 8,103 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 4,000 4,103 - 8,103 -
A3 Payments
Branding 1,250 - - 1,250 -
IT Costs 48 - - 48 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 1,298 ] - - 1,298 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1,298 - - 1,298 -
Net of receipts/(payments) 2,702 4,103 - 6,805 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,702 4,103 - 6,805 -
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period CCXX R1 accounts (SS) 1
11/05/2024
| Categories B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Start up for branding General Details |
Unrestricted funds to nearest £ - 4,055 - 4,055 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ 2,750 - - 2,750 Agreement Error Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| - OK |
||||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) |
CCXX R2 accounts (SS)
11/05/2024
2
| Signed by one or two trustees on behalf of all the trustees |
Signature Helen J Garrett |
Print Name HELEN GARRETT |
Date of approval 03/05/2024 |
|---|---|---|---|
CCXX R3 accounts (SS)
11/05/2024
3