| Charity Name | No (if any) |
|---|---|
| Trottiscliffe Community Farm | 1208016 |
| Receipts andpayments accounts | |
| 26th April 2024 Period start date For the period from |
5th April 2025 Period end date To |
CC16a
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 335 1,488 1,277 581 770 2,184 825 100 173 7,733 - - - 7,733 1,783 106 433 374 721 49 115 6 267 270 45 450 24 1,465 60 - 6,168 - - - 6,168 1,565 - - 1,565 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 335 1,488 1,277 581 770 2,184 825 100 173 7,733 - - - 7,733 1,783 106 433 374 721 49 115 6 267 270 45 450 24 1,465 60 - 6,168 - - - 6,168 1,565 |
Last year to the nearest £ |
| MembershipSubscriptions | 335 | - - - - - - - - - |
- | ||
| Quiz Nights | 1,488 | - | |||
| Race Night | 1,277 | - | |||
| Calendar Sales | 581 | - | |||
| Village Hall Donations | 770 | ||||
| Grange Pasrk School Donations | 2,184 | - | |||
| Other Donations | 825 | - | |||
| Raffles / Easter EggHunt | 100 | - | |||
| Fireworks Night | 173 | - | |||
| Sub total(Gross income for AR) |
7,733 |
- | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
||||
| - | - | ||||
| ~~Sub total~~ | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | ||||
Feed |
1,783 | - - - - - - - - - - - - - - - - - |
- | ||
| Raffle Prizes | 106 | - | |||
| Vet Bills | 433 | - | |||
| Race Night | 374 | - | |||
| Insurance | 721 | - | |||
| Signs | 49 | - | |||
| Fireworks | 115 | - | |||
| Stationery | 6 | - | |||
| Equine Dentistry | 267 | - | |||
| Shearing | 270 | - | |||
| Pest Control | 45 | - | |||
| PrintingCalendars | 450 | - | |||
| Sundries | 24 | - | |||
| Fencing& Gates | 1,465 | - | |||
| Hall Rental Quiz | 60 | - | |||
| - | - | ||||
| **Sub total ** | 6,168 | - | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
||||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | ||||
| 1,565 | - |
- | |||
| - | - - |
- - |
- | ||
| - | - | ||||
| 1,565 | - |
1,565 | - |
CCXX R1 accounts (SS)
26/01/2026
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Lloyds Bank Account 84656160 Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,804 - - - - - 4,804 - Agreement Error 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 Patrick Carty |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Patrick Carty | |||
CCXX R2 accounts (SS)
26/01/2026
2