CHARITY COMMISSION FOR ENGLAND AND WALES Being Nelghbourly 1206016 Receipts and payments accounts CC16a For thè pgrfod from To 0610412024 05104Q025 Section A Receipts and payments Unrg$trlcted lunds Restrict&d funds Endowment funds Perlod 2 Oet 2023 to S Apr 2024 Total funds ID the neafest to thg nuro¥l£ to tho nearost £ lo the near•8t £ to the n8arost £ Al Recei Fundraising general Fundra15ing Jazz festival Tnshaw Project Bingo Gffts 8nd Donatlons Gran15 Mlscellar*ous Income Reffeshmerts Contributions Relunds Sub total (Gross incon7e ARJ 250 3,947 250 5,547 625 $45 3,083 3,050 1.063 2,220 383 1.600 625 64$ 3,OB3 fj,soo 883 2,220 383 792 12.558 290 1.350 180 468 12,266 4,500 16,766 16,338 A2 As$gt and Invg8lment sales. 1898 tsb191. Sub total 12,266 4,500 18,766 16.338 A3Pa monts Advertiwng loiment loo1$ 2nd con$umables Tri5haw Catnpaign eynse Christmas smi8 FundraFsing event expense Bank Charges Insurance Printing- The Bean Refvgeesupport ngo miSlIaneQU$ Office expense Relr8shmeMs RooTll hire Telephone system Tralning Travel and rlleetsTrJs wOrk%r 200 375 2,861 628 2,861 150 474 3,887 74 436 395 1,326 734 1,641 261 1,701 3,218 88 Joo 379 116 18,464 442 1.574 474 579 371 25 36 234 220 129 3,108 74 258 395 190 178 1,136 734 1,641 261 1.489 3,05S 88 300 379 58B 49 2,426 1,932 42 212 617 11,604 6,880 1685 11,604 18A64 8.fj85 Net ol recelpts/(paymgnts) AS Transfers b&tw•en fvnd8 A6 Cash fun¢Js last ygar end Ca$h funds thls year end CCXK RI8Unts ISSI 662 2.360 1,698 7.7S3 11,022 11,684 7,926 5,566 18,948 17,250 11,19S 18.948
Section B Statement of assets and liabilities at the end of the period Unr&strict•d nds to noa¥e8t £ Restricted funds to n08rt £ Endowment funds Categories Details to no8tE B1 Cash funds 11,884 5,666 Total cash funds 11,684 5,566 lair•0 and payTnents aGcounlls}I UnrtrIcted fund$ Rostrlctèd fund5 to n6•re8¢ £ Endowment funds Details to noarost É to n0argst£ B2 Oth•r monetsry assets Fufid to whlch aS¥Ot bolon CuTr•nt Valu lonHI Datalls C08t (Op01 Fund to whlch Ot b•lon Unrestricted Det?ils Laptop C08tlopUornll Cumnt valua B4 Assets retained for the charity's own use PAT Tesief Unreslrict8d 359 Gab0 Unrestrlcled 1.10Q SUM UP MaChneS UtTrrÈskn¢ted Alolment tool8 Unresththed Fund to whlch r•laf#S Amount du• o tJ¢nal Details ion•1 85 Liabiliti98 Signed by one or tru$t8es on behaLf of all the trustees nature Print Name Oat of pproval CCXX R2 o¢c¢unts ISSI 071071202S