2023-03-31-accounts

O	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	CHARITY COMMISSION FQE IN(jl ANQ ANQ I/Al FS	BTROUD EARTH COMMUNITY Receipts and	BTROUD EARTH COMMUNITY Receipts and	payments	payments	No (ii any) 1199586 accounts	No (ii any) 1199586 accounts		CC&sa
							For the period from	Penod start date 07-Jul-22		To		Penod and date 31-Mar-23
		'
~				~	.	~	~
							Unrestricted funds	Restricted funds		Endowment funds		Total	funds	Last year
							to the nearest 5	to the nearest 5		to the nearest 5		to the nearest 6		to the nearest 6
A1 Receipts
Donations							14,706						14,706
Grants							467		9,250				9,717
Rental receipts							7,794						7,794
Commumty caf4		receipts					5,332						5,332
Fund raising							3,689						3,689
Bank interest
u	tota		ross income			or
					AR)		31,994		9,250				41,244
Asset	and		investment	sales
(see table).
				u	tota
A3 Pa ents
Premises and kitchen costs							6,636		1,029				7,665
Contractor fees							9,520						9,520
Legalfees							2,468						2,468
Administration							926						926
Fund raising	costs						260						260
Bank charges							33						33
				Sub	total		19,843		1,029				20,872
A4 Asset	and		investment
urchases	see table
				Sub	total
			Total payments				19843		1,029			-	20,872
Net ofreceiptsl(payments/							12,151		8,221				20,372
A5 Transfers			between funds
A6 Cash funds last year				end
Cash funds this				year	end		12,151		8,221				20,372

			~	~			~ ~	~	~ ~
						Unrestricted		Restricted			Endowment
	Categories		Details			funds			funds		funds
						to nearest E		to	nearest	E	to nearest E
B1Cash	funds		Cash at bank				12,151			8,221
				Total cash	funds		12,151		8,221
			(sgiss balances	with receipts aod payments
					sccoucl(s))	OK		OK			OK
						Unrestricted		Restricted			Endowment
						funds			funds		funds
			Details			to nearest E		to	nearest	E	to nearest E
B2Other	monetary assets
			Details			Fund asset	lo which bslon s	Cost (optional)			Current value o tlonsl
B3Investment		assets
			Details			Fund asset	to which bolos s	Cost (optional)			Current value 0 Spool
B4Assets retained for the
charity's	own	use
						Fund	lo which	Amount dus			When dus
			Details			liable	relates		o tloosl		o lloosl
B5Liabilities
Signed by one or two trustees on behalf of all the trustees			Signature				Print	Name			Date of 8 royal
				sd scf			Frances	Mosley			25/01/2024