Charity Name No (if any) Ashendon Playing Fields Association 288639 Receipts and payments accounts For the period Period start date Period end date To from ### ###
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations from individuals 1,312 Contribution: Insurance 1,200 Interest 17 Fundraising: Vale Lottery/ Amazon smile 431 Letting: Pavillion 165 Letting: Allotments 218 Letting: Football facilities 900 Playgroundgrants - - 4,243 - - Sub total - Total receipts 4,243 A3 Payments Repairs andMaintenance 352 Light and heating 723 Water and sewerage 50 Insurance 1,554 Capital Expenditure 44,629 Fund raising:print costs Fees:playground - - Sub total 47,308 Equipment - Sub total - Total payments 47,308 Net of receipts/(payments) - 43,065 A5 Transfers between funds - A6 Cash funds last year end 28,863 Cash funds this year end 18,722 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - 32,924 - 32,924 - - - 32,924 - - - - - - - - - - 32,924 - - 32,924 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,312 1,200 17 431 165 218 900 32,924 - 37,167 - - - 37,167 352 723 50 1,554 44,629 - 47,308 - - 47,308 - 28,863 51,646 |
Last year to the nearest £ |
| - - - - - - - - - |
1,312 | 206 | ||
| 1,200 | ||||
| 17 | ||||
| 431 | 512 | |||
| 165 | 62 | |||
| 218 | 238 | |||
| 900 | 420 | |||
| 32,924 | 26,000 | |||
| - | - | |||
| 37,167 | 27,438 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 37,167 | 27,438 | ||
| - - - - - - - |
352 | 260 | ||
| 723 | 404 | |||
| 50 | ||||
| 1,554 | 1,397 | |||
| 44,629 | 87 | |||
| 125 | ||||
| 6,305 | ||||
| - | - | |||
| 47,308 | 8,578 | |||
| - - |
- | |||
| - | - | |||
| - | 47,308 | 8,578 | ||
| 32,924 | - - - - |
- 835 | ||
| - | - | - | ||
| - | 28,863 | 10,003 | ||
| 32,924 | 51,646 | 28,863 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Lloyd's Treasurer's account Lloyd's Instant Access Account Northern Rock Passbook Account Cash Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Designated funds included in B1 Cash funds above |
to nearest £ 18,361 - 100 261 18,722 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - Agreement Error to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| #VALUE! | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Dr A J Theobald |
Date of approval |
|---|---|---|
| Dr A J Theobald | 11-Jul-24 | |