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<br>**For the period**<br>**from**<br>10-Jul-23|**To**|Period end date<br>05-Apr-24|||



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**|**Restricted**<br>**funds**<br>**to the nearest £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Fund raising|**353**||**-**||**-**||**353**||**-**|
|Donations|**1,580**||**-**||**-**||**1,580**||**-**|
|Grants- Shed|**-**||**11,015**||**-**||**11,015**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**1,933**||**11,015**||**-**||**12,948**||**-**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
|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**<br>**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**600**||**11,015**||**-**||**11,615**||**-**|
||**-**||**- **|<br>|**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**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**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Coop bank<br>Cash in hand<br>**Details**|**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Coop bank<br>Cash in hand<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**1,548**||**11,015**||**-**|
||||**-                       949**||**-**||**-**|
||||**-**||**-**||**-**|
||||**600**||**11,015**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name<br>Jan Dean|||||
||||||||Date of<br>approval|
||||Jan Dean||||1/9/2025|
|||||||||



CCXX R2 accounts (SS) 

09/01/2025 

2