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Spreadsheet version of
CC16a
Charity Name No (if any)
Coastal Roots Community 1204330
Receipts and payments accounts
Period start date Period end date
For the period from 01.10.23 To 30.09.24 CC16a
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Start-up Gift from Elim 4845 - - 4845 -
Regular Giving from
Supporters 5965 - - 5965 -
Gift Aid from Regular Giving 1204 - - 1204 -
Grants 650 - - 650 -
Youth Activity Income 205 - - 205 -
Gift Aid from Youth Income 30 - - 30 -
Playgroup Income 211 - - 211 -
- - - - -
Sub total(Gross
income for AR) 13110 0 0 13110 0
A2 Asset and
investment sales, (see
table).
- - - -
- - - - -
Sub total 0 0 0 0 0
Total receipts 13110 0 0 13110 0
A3 Payments
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Administrative Costs 714 - - 714 -
Venue Hire 160 - - 160 -
Community Resources 583 - - 583 -
Gatherings 2688 - - 2688 -
Leadership Training and
Expenses 2191 - - 2191 -
Donations 234 - - 234 -
Gifts 127 - - 127 -
Youth Group Expenditure 457 - - 457 -
Play Group 584 - - 584 -
Sub total 7738 0 0 7738 0
A4 Asset and
investment purchases,
(see table)
Community Assets 1382 - - 1382
- - - -
Sub total 1382 0 0 1382 0
Total payments 9120 0 0 9120 0
Net of receipts/
(payments) 3990 0 0 3990 0
A5 Transfers between
funds 0 - - 0 -
A6 Cash funds last
year end 0 - - 0 -
Cash funds this year
end 3990 0 0 3990 0
Section B Statement of assets and liabilities at the end of the period
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| Net of receipts/ (payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
3990 | 0 | 0 | 3990 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | - | - | 0 | - | ||||||
| 0 | - | - | 0 | - | ||||||
| 3990 | 0 | 0 | 3990 | 0 | ||||||
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories | Details | Unrestricted funds Restricted funds Endowment fund to nearest £ to nearest £ to nearest £ |
s | |||||||
| B1 Cash funds | Co-operative Bank Account | 3990 | - | - | ||||||
| - | - | - | ||||||||
| - | - | - |
Total cash funds 3990 Unmtrfcted funds to noarest£ Re8tricttd funds Ends)wment funds Dètasls 82 Othèr monotary assèts Details Fundlol¢h •98gt b•lono8 Ct10p1101j Currpant vilu•lopUon8 B3 Invgstment assets Detsils Ftynd towhlch as$•t lloDD8 Unrestridèd clI•tIOnall urr•ntv•lv• lopuonall B4 Assets retalned for tho charity's own use Gazebo Vnr&stTr¢kd Fe&ttw R89$ Unrestncted Detzrls Fund towhlch Ilablllty rol•t•8 Amountdu• loptlon•t) When due lopWono 85 Liablllties Swnod by one ortsvo tNst8e5 on tehamof all thg trustee5 Signature Print Name Dale ofapproval P{ LLlf S