| Keyingham Parish Institue | 501795 | ||||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| 01/06/2024 For the period from ~~EF |
~~ | To | 31/05/2025 |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | ||||||||||||
| Donations,legacies andgrants | 1,145 | - | - | - | - | 1,145 | - | - | ||||
| Communityactivities and events | 25,903 | - | - | - | - | 25,903 | - | - | ||||
| - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - | |||||
| - | - | - | - | - | - | - | - |
| Sub total(Gross income for AR) |
(Gross income for AR) |
27,048 | - | - | 27,048 | - | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 27,048 - - 27,048 - ~~—————~~ |
|||||||||||
| A3 Payments | |||||||||||
| Cost of activities and events | 1,842 | - | - | 1,842 | - | ||||||
| Wages | 9,296 | - | - | 9,296 | - | ||||||
| Rates | 8,240 | - | - | 8,240 | - | ||||||
| Insurance | 501 | - | - | 501 | - | ||||||
| Telephone | 182 | - | - | 182 | - | ||||||
| Repairs | 2,473 | - | - | 2,473 | - | ||||||
| Accountancy | 1,098 | - | - | 1,098 | - | ||||||
| Licences | 438 | - | - | 438 | - | ||||||
| Sundries | 269 | - | - | 269 | - | ||||||
| **Sub total ** | 24,339 | - | - | 24,339 | - | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 24,339 - - 24,339 - ~~———=—~~ |
|||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
2,709 - - 2,709 - - - - - - - - - - - 2,709 - - 2,709 - ~~SSSS=~~ |
CCXX R1 accounts (SS)
31/03/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Trade Debtors Prepyaments Bank Current Account 1 Bank Current Account 2 Details Details Details Trade Creditors Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 196 - 11,606 - - - 11,802 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 1,009 - 367 - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 717 - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
31/03/2026
2