Docusign Envelope ID: 4800B4BD-244A-4CFA-B154-A44EB99BAAE9
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Men In Sheds Brackley | 1203924 | |||
| Receipts andpayments accounts | CC16a | |||
| Period start date For the period from 10-Jul-23 |
To | Period end date 05-Apr-24 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Fund raising | 353 | - | - | 353 | - | ||||
| Donations | 1,580 | - | - | 1,580 | - | ||||
| Grants- Shed | - | 11,015 | - | 11,015 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
1,933 | 11,015 | - | 12,948 | - | ||||
| A2 Asset and investment sales, (see table). |
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| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
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| - | |||||||||
| Event fees | 153 | - | - | 153 | - | ||||
| Clothing | 64 | - | - | 64 | - | ||||
| PPS | 335 | - | - | 335 | - | ||||
| IT software | 381 | - | - | 381 | - | ||||
| Insurance | 274 | - | - | 274 | - | ||||
| Repairs & renewals | 111 | - | - | 111 | - | ||||
| Subsistence | 15 | - | - | 15 | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 1,333 | - | - | 1,333 | - | ||||
| A4 Asset and investment purchases, (see table) |
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| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | |||||||||
| 600 | 11,015 | - | 11,615 | - | |||||
| - | **- ** | - | - | - | |||||
| - | - | - | - | - | |||||
| 600 | 11,015 | - | 11,615 | - |
CCXX R1 accounts (SS)
09/01/2025
1
Docusign Envelope ID: 4800B4BD-244A-4CFA-B154-A44EB99BAAE9
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Coop bank Cash in hand Details |
Details Total cash funds (agree balances with receipts and payments account(s)) Coop bank Cash in hand Details |
Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| 1,548 | 11,015 | - | |||||
| - 949 | - | - | |||||
| - | - | - | |||||
| 600 | 11,015 | - | |||||
| OK | |||||||
| Endowment funds to nearest £ |
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| - | - | - | |||||
| - | - | - | |||||
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| - | - | - | |||||
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| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
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| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
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| - | |||||||
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| - | |||||||
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| Signature | Print Name Jan Dean |
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| Date of approval |
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| Jan Dean | 1/9/2025 | ||||||
CCXX R2 accounts (SS)
09/01/2025
2