The Necton Church and School Estate Trust No (if any) Receipts and payments accounts CC16a For the period 03/18/2022 03/17/2023 To
For the period from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Rents received 900 Interest - Barclays Bankplc 801 Interest - C B F Funds 3,755 - - - - - 5,456 Sale of land 538,924 - Sub total 538,924 Total receipts 544,380 A3 Payments Gas bill(Swimming pool) 588 Electricitybill(Swimming pool) 202 Maintenance 122 Legal fees 7,842 - - - - - Sub total 8,754 - - Sub total - Total payments 8,754 Net of receipts/(payments) 535,626 A5 Transfers between funds - A6 Cash funds last year end 13,105 Cash funds this year end 548,730 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 £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - |
- - - - - - - - - |
900 801 3,755 - - - - - 5,456 |
900 | |
| 1 | ||||
| 3,584 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 4,485 | ||||
| - - - |
- - - |
538,924 - 538,924 |
||
| - | ||||
| - | ||||
| - | - | 544,380 | 4,485 | |
| - - - - - - - - - - |
- - - - - - - - - - |
588 202 122 7,842 - - - - - 8,754 |
1,244 | |
| 1,492 | ||||
| 430 | ||||
| 15 | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 3,181 | ||||
| - - - |
- - - |
- - - |
||
| - | ||||
| - | - | 8,754 | 3,181 | |
| - - - - |
- - - - |
535,626 - 13,105 548,730 |
1,303 | |
| - | ||||
| - | ||||
| 1,303 |
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 Signed by one or two trustees on behalf of all the trustees |
Details Community Account Premium account Details Details Land CBF Funds Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,459 - 547,271 - - - 548,730 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) 82,500 - 93,001 - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - - - - |
- | |||
| - | ||||
| - | ||||
| - | ||||
| OK to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Date of approval |
||||