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$umables
Tri5haw Catnpaign eynse
Christmas smi￿8
FundraFsing event expense
Bank Charges
Insurance
Printing- The Bean
Refvgeesupport
ngo
miS￿lIaneQU$
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 RI8￿Unts 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 n08r￿t £
Endowment
funds
Categories
Details
to no8￿tE
B1 Cash funds
11,884
5,666
Total cash funds
11,684
5,566
lair•0 and payTnents
aGcounlls}I
Unr￿trIcted
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 (Op￿0￿1
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
Ga￿b0
Unrestrlcled
1.10Q
SUM UP MaCh￿neS
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