## ## ## ## ||**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|