The Friends of St Peter's Church, Arnesby (FOSPA) Charity Number 1207732
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Accounts for year ended 31 December 2024
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The Friends of St Peter's Church, Arnesby 1207732 Receipts and payments accounts CC16a For the period 01/01/2024 31/12/2024 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1 740 7 111 420 900 - - - - 10 171 - - - 10 171 32 85 447 494 69 - - - - 1 127 - - - 1 127 9 044 - - 9 044 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1 740 7 111 420 900 - - - - 10 171 - - - 10 171 32 85 447 494 69 - - - - 1 127 - - - 1 127 9 044 |
Total funds to the nearest £ 1 740 7 111 420 900 - - - - 10 171 - - - 10 171 32 85 447 494 69 - - - - 1 127 - - - 1 127 9 044 |
Last year to the nearest £ |
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| Member Subscriptions | 1 740 | - | ||||
| Events | 7 111 | - | ||||
| Donations | 420 | - | ||||
| Cantamici Concert | 900 | - | ||||
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| - | - | |||||
| Sub total(Gross income for AR) |
10 171 | - | ||||
| A2 Asset and investment sales, (see table). |
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| Sub total | - | - | ||||
| Total receipts A3 Payments |
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| Travel Expenses | 32 | - | ||||
| Food for annual fete | 85 | - | ||||
| Bulbs | 447 | - | ||||
| Cantamici Concert | 494 | - | ||||
| General Expenses | 69 | - | ||||
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| **Sub total ** | 1 127 | - | ||||
| A4 Asset and investment purchases, (see table) |
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| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| 9 044 | - | - | 9 044 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 9 044 | - | - | 9 044 | - |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at Bank Cash in Hand Details Details Details Signature Graham Roberts |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8 664 - 380 - - - 9 044 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Graham PhilipRoberts |
Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
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| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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| Graham Roberts | Graham PhilipRoberts | 31/01/2025 | |
CCXX R2 accounts (SS)
2