**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| |||||| ||||||