**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**<br>**purchases, (see table)**|||**-**<br>**-**<br>**-**||
|---|---|---|---|---|
||**-**||**-**|**-**|
||**-**||**-**|**-**|
|**_Sub total_ **|**-**||**-**|**-**|





|**_Total payments_                    2,039**<br>**_Net of receipts/(payments)_                    2,301**<br>**A5 Transfers between funds**<br>**-**<br>**A6 Cash funds last year end**<br>**-**<br>**_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 £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Restricted**<br>**funds**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
||**-**|
||**-**|
||**-**|
||**-**|
||OK|
||**to nearest £**<br>**Endowment**<br>**funds**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|



|**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**|**Current value**<br>**(optional)**|
|---|---|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|
|**-**|**-**|





|**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Name<br>**Amount due**<br>**(optional)**|**-**|
|---|---|
||**-**|
||**-**|
||**-**|
||**-**|
||**When due**<br>**(optional)**|
|||
|||
|||
|||
|||
||Date of<br>approval|
|||
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