**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**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**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| ||||