|**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