**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