Charity Name N Maldon Men's Shed
Receipts and payments acco
For the period To from 1-Apr-24
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maeldune trust sales | 629 | - | - | |||||||||
| Emporium sales | 438 | - | - | |||||||||
| Natwest interest | 578 | - | - | |||||||||
| ,deposits,sales,fees | 2,565 | - | - | |||||||||
| Maldon Museum | 40 | - | - | |||||||||
| Sea Change Sailing | 90 | - | - | |||||||||
| Maldon District Council | - | - | - | |||||||||
| Sub total(Gross income for AR) | 4,340 | - | - |
| Sub total(Gross income for AR) | , | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 4,340 | - | - |
A3 Payments
| A3 Payments | |||||
|---|---|---|---|---|---|
| Tools , materials | 979 | - | - | ||
| Fire inspection | 214 | - | - | ||
| Zurich Insurance | 630 | - | - | ||
| Mayfair Security | 216 | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| **Sub total ** | 2,039 | - | - |
| A4 Asset and investment purchases, (see table) |
- - - |
|||
|---|---|---|---|---|
| - | - | - | ||
| - | - | - | ||
| **Sub total ** | - | - | - |
| Total payments 2,039 Net of receipts/(payments) 2,301 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,301 |
- |
|---|---|
| - | |
| - | |
| - | |
| - |
Section B Statement of assets and liabilities at the end of the
Categories Details
Unrestricted funds
to nearest £
B1 Cash funds
- Total cash funds -
B2 Other monetary assets
(agree balances with receipts and payments account(s))
Details
Agreement Error Unrestricted funds
to nearest £
-
Details
Fund to which asset belongs
B3 Investment assets
Details
Fund to which asset belongs
B4 Assets retained for the charity’s own use
Details
Fund to which liability relates
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature Print N
o (if any)
ounts
CC16a
Period end date
31-Mar-25
Total funds
Last year
to the nearest £ to the nearest £
| 629 | 528 | |
|---|---|---|
| 438 | 598 | |
| 578 | 514 | |
| 2,565 | 2,184 | |
| 40 | - | |
| 90 | - | |
| - | 20,000 | |
| 4,340 | 23,824 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 4,340 | 23,824 |
| 979 | 1,566 | |
|---|---|---|
| 214 | 47 | |
| 630 | 585 | |
| 216 | 224 | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 2,039 | 2,422 |
-
| 2,039 | 2,422 | |||||
|---|---|---|---|---|---|---|
| 2,301 | 21,402 | |||||
| - | - | |||||
| - | 1,807 | |||||
| 2,301 | 23,209 |
| e period | |
|---|---|
| to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
| - | |
| - | |
| - | |
| - | |
| OK | |
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - - - - - - - - - - Name Amount due (optional) |
- |
|---|---|
| - | |
| - | |
| - | |
| - | |
| When due (optional) |
|
| Date of approval |
|