||**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