| Charity Name Satterthwaite Parish Room |
Charity Name Satterthwaite Parish Room |
Charity Name Satterthwaite Parish Room |
No (if any) 1207275 |
|
|---|---|---|---|---|
| For the period from |
Period start date 01/01/2025 |
To | Period end date 31/12/2025 |
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts Hall hire 1,722 Hall fuel 303 Grants Fundraisingevents 1,849 Donations 3,461 Gift aid claimed 29 7,364 Unrestricted funds to the nearest £ Sub total(Gross income for AR) |
to the nearest £ - - 6,559 - - - 6,559 Restricted funds |
to the nearest £ - - - - - - - Endowment funds |
Total funds to the nearest £ 1,722 303 6,559 1,849 3,461 29 13,923 |
Last year to the nearest £ |
|
| Hall hire | 1,722 | - | - | 1,722 | 2,000 |
| Hall fuel | 303 | - | - | 303 | 504 |
| Grants | 6,559 | - | 6,559 | 16,039 | |
| Fundraisingevents | 1,849 | - | - | 1,849 | 2,147 |
| Donations | 3,461 | - | - | 3,461 | 3,888 |
| Gift aid claimed | 29 | - | - | 29 | - |
| Sub total(Gross income for AR) | 7,364 |
6,559 | - | 13,923 | 24,578 |
| - - Sub total - Total receipts 7,364 A2 Asset and investment sales, (see table). |
- - - 6,559 |
- - - - |
- - - 13,923 |
||
| - | |||||
| - | |||||
| 6,559 | - | 13,923 | 24,578 |
| A2 Asset and investment sales, | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (see table). | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | - | |||||||
| Sub total | - | - | - | - | - | ||||||
| **Total receipts ** | 7,364 | 6,559 | - | 13,923 | 24,578 |
| A3 Payments Electricity 688 Insurance 1,260 Maintenance 1,173 Fundraisingexpenses 710 Capital spend Miscellaneaous 90 Oil - Sub total 3,921 - - Sub total - Total payments 3,921 Net of receipts/(payments) 3,443 A5 Transfers between funds - A6 Cash funds last year end 19,125 Cash funds this year end 22,568 A4 Asset and investment purchases, (see table) |
- - - - 21,925 - - 21,925 - - - 21,925 - 15,366 - - - 15,366 |
- - - - - - - - - - - - - - - - |
688 1,260 1,173 710 21,925 90 - 25,846 - - - 25,846 - 11,923 - 19,125 7,202 |
|
|---|---|---|---|---|
| 696 | ||||
| 1,308 | ||||
| 793 | ||||
| 515 | ||||
| 5,143 | ||||
| 105 | ||||
| 8,560 | ||||
| - | ||||
| 8,560 | ||||
| - 15,366 | - | - 11,923 | 16,018 | |
| - | - | - | - | |
| - | - | 19,125 | - | |
| - 15,366 | - | 7,202 | - |
Section B Statement of assets and liabilities at the end of the period
| Details Bank account Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 8,228 6,700 Agreement Error Unrestricted funds |
to nearest £ 502 502 Agreement Error Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| OK |