CHARITY COMMISSION FOR ENGLAND AND WALES Appley Brldg• Communlty Assoclallon Receipts and payments accounts CC16a For the period from To 01.01.2024 31.12.2024 Section A Receipts and payments Unrestricted funds to thè n•arest Restricled funds Endowment funds Total fund8 Last yr to th• n•ar•Bt£ to thè neare6t £ to th• nr•st £ to the near8st £ A1 Recel Is 200 Club Income DDnion$ Interest IncA)me Grt kncome 21 5.242 450 19.675 21 5,242 450 19.6745 895 13.600 Sub total( mss income for AR) 25A88 25.388 14.496 A2 Asset and investment sales. (sèe tsble). Sub total 25.388 25.388 14.496 A3Pa ments Audit & knunt Fees Centre MaintenatKe dix44tions & Granis Reparrs & MaintenaTh ingjran Mea(h> Maint4 Sundry Exwtses Legal F*s 720 1.053 19A65 47 19,565 47 480 4,696 11921 470 4.696 364 3TI 377 Sub total 26.506 20,793 A4 Asset and inve8tment purchases, e tsble Sub total rot•l payments 26.505 .$05 20.793 Net of reCe1M{paYments) A5 Transfern between fund8 A6 Cash fund8 last yèar end Cash funds this year end 1.117 1,117 6.297 20,235 19,118 20.235 19,118 26.533 CCXX R1 accounts {SSI 3010412025
Section B Ststement of assets and liabilities at the end of the period Unrestrlcted Restricted funds funds to ngargst £ to noare¥t £ Endowment funds to nearnst£ Categories Details B1 Cash fund8 Cash fin CurrentAcoJunt 816 Corp)r Account 18,207 Total cash funds 19,089 1ogreE bala[ r•cas8 pa IT¥v* L•iw ,¢IK Unrestrlcted Restrict funds fun(ts to nearest £ Endowment funds to rEarest £ Details B2 Other monetary assets Details Fund to whlch aMet bolon Cost loptlonall Current lue lonal Detsils Fund to whkh asset belon s Current value Cost loptlonall B4 Ass8ts retained for the charfty's own use Details Fund to ¥thich relates Amount due o tlonal When du• B5 Liabllltles Slgned by on8 or two trustees on behalf of all Ihe trustees Signature Print Name Date of roval CCXX R2 accounts {ss) 3010412025
Date: 3010412025 Time: 11:07:25 APPLEY BRIDGE COMMUNITY Profit and Loss Page: From: To: Month I, January 2024 Month 12, December 2024 Chart of Accounts: Default Layout of Accounts Period Year to Date Sales Donations Grants Gft Charitable Actfvities Investment Income 4,817.93 19,675.00 424.00 21.20 450.22 4,817.93 19,675.00 424.00 21.20 450.22 25,388.35 25,388.35 Purchases Charltable Expenditure - Grants Payable 19,565.00 19,565.00 19,565.00 19,565.00 Dlrect Expenses 0.00 Gross Profit/(Los$): Overheads 5,823.35 5,823.35 Support Costs - Travelling Expenses Supwrt Costs - Printing and Ststionery SupFort Costs - General Expenses Management & Admin - Professional Fees 4,863.31 90.96 1,129.40 857.00 4,863.31 90.96 1,129.40 857.00 6,940.67 6,940.67 (1,117.32) Net Profit/(Loss): (1,117.32)
Date: 3010412025 Time: 11:08:02 APPLEY BRIDGE COMMUNITY ASSOCIATI Balance Sheet Page: From: To: Month I, January 2024 Month 12, December 2024 Chart of Accounts: Default Layout of Accounts Period Year to Date Fixed Assets 0.00 0.00 Current Assets Deposits and Cash Bank Account 18,269.28 815.89 18,269.28 815,89 19,085.17 19,085.17 Current Uabllities Credltors . Short Term (3.73) (3.73) (3.73) 19,088.90 19,088.90 (3.73) 19,088.90 19,088.90 Current Assets less Current Liabilities: Totsl Assets less Current Liabilities: LoThJ Term Liabilities 0.00 0.00 Total Assets less Total Liabilities: 19,088.90 19,088.90 Capital & ReseNes Funds P & L Account 20,206.22 (1,117.32) 20,206.22 (1,117.32) 19,088.90 19,088.90
Date: 3010412025 rime: 11:08:42 APPLEY BRIDGE COMMUNrrY Period Trial Balance Page: To Perlod: Nonth 12, December 2024 Name Debit 815.89 17,931,66 275.62 62.00 3.73 Credit 1200 1210 1220 1230 2100 32CMJ 4000 4100 4300 4600 4700 5000 7202 7203 7204 7206 7302 7604 7605 7606 7900 7901 Bank Current Account BANK LIQUIDFFY MANAGER BUSINESS RESERVE AccOur Petty Cash Creditors Control Account Funds Donations Recelved Grants Glfts Charltable Activities Bank interest reVable Charitable Expenditure- Grants Payable J CROSBY GARDENING Tree/Plant Purchases Fencing Signs ATIONERY Insuran Refreshments Sundry ExFen5es Legal Fees Audit Fees 20,206.22 4,817.93 19,675.00 424.00 21.20 450.22 19,565.00 3,407.97 1,288.44 46.90 120.00 90.96 479.92 102.83 546.65 377.00 480.00 Totsls: 45 594.57 45 594.57