2023-09-30-accounts

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Section	A	Receipts	and	payments

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														Unrestricted		Restricted				Endowment
														funds			funds			funds
														to nearest E		to	nearest		E	to nearest E
B1Cash		funds							Current	Bank Acounl				23.233
									Buckinghamshire			Building Society		75,004
									Buckinghamshire			Building Society		10,903
												Total cash funds		108,140
									(agree betences			with receipts	end peymenttt
													ecceent(s))
														Unrestricted		Restricted				Endowment
														funds			funds			funds
														to nearest E		to	nearest		E	to nearest E
82Other		monetary				assets
														Unrestricted		Cost {optional)				Current value o tlonal
83Investment				assets					Cheitenham Club Shares		Town	Association	Football		999
														Unrestricted	Fund	Cost {optional)				Current value o tlonal
B4Assets retained						for	the		Freehold properly						12,000
charity's		own use							Burger van						6000
									Lawn Tractor						2399
														Unrestricted	Fund	Amount		due		When due
																o tlonal				o tlonal
BSLiabilities									Accrual						600
Signed by one or two trustees behalf of all the trustees							on				Signature				Print	Name				Date of a roval
														A	WOODWARD
CCXX	R	ac	ou	ts	{	SS)														08/02/2024

	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
	r f i)kr ENEiiAND AND WALES
				Receipts and payments			accounts			CC16a
				For the period from	I II& 22			5~ elzS
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				Unrestricted	Restricted	Endowment
				funds	funds	funds		Total	funds	Last year
				tothe nearest
				6	to the nearest 6	to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Donations Rents, car Cheltenham	park and facility hire 8orough Council - Covid			83 55,022					83 55,022	3,105 40,651
Grant										2,667
Sub	total (Gross income for
			AR)	55,105					55,105	55,423
A2 Asset	and investment		sales,
(see table).
		Sub total
	Total receipts			55,105					55,105	55,423
A3 Pa ents
Repairs and maintenance Council and water rates Light and heat				21,546 607					21,546	473
Motor expenses Insurance Stationery				3,041 2,822					3,041	1,845 2,560
Donations
Legal and professional fees Sundry				9,906 180					9,906 180	20 8,555 1,772
		Sub	total	38,760					38,780	69,843
A4 Asset and investment
purchases,	(see table
Lawn Tractor				2,398					2,399	6,000
		Sub	total	2,399					2399	6,000
	Total payments			41,159					41,159	75,643
Net ofreceiptsl(payments) A5 Transfers between funds				'l3,046					13	20,420
A6 Cash funds last year end Cash funds this year end				95,194 100,140				95,194 100,140		115,614 05,104

	Section	Section	Section	Section		8	Statement	Statement	ofassets	ofassets	ofassets	ofassets	and	liabilities	liabilities	liabilities	liabilities	at the end	of the		period
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