| CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
CC16a THE CROOKED SPIRE APPEAL FUND 506977 Receipts andpayments accounts To 8/1/2022 7/31/2023 For the period from ~~ee ee ee ee_~~ |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Legacy | 27,251 | - | - | 27,251 | ||||||
| Bank Interest | 130 | - | - | 130 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 27,381 (Gross income for AR) |
- | - | 27,381 | - | |||||
| - - - - - - - - - Sub total - - - - - Total receipts 27,381 - - 27,381 - A2 Asset and investment sales, (see table). ~~——————~~ |
||||||||||
| A3 Payments | ||||||||||
| Grants for Chesterfield PCC | 6,160 | - | - | 6,160 | ||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total 6,160 | - | - | 6,160 | - |
| - - - - - - - - Sub total - - - - - Total payments 6,160 - - 6,160 - A4 Asset and investment purchases, (see table) ~~——=——=—=~~ |
|---|
| Net of receipts/(payments) 21,221 - - - A5 Transfers between funds - - - - - A6 Cash funds last year end 6,163 - - 6,163 Cash funds this year end 27,384 - - 6,163 - ~~===>=~~ |
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 |
Details NatWest Current Account Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 6,163 - - 6,163 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval