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 y￿r
to th• n•ar•Bt£
to thè neare6t £
to th• n￿r•st £
to the near8st £
A1 Recel Is
200 Club Income
DDn*ion$
Interest IncA)me
Gr*t 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>￿ Maint￿4
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•cas*8 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 AccOu￿r
Petty Cash
Creditors Control Account
Funds
Donations Recelved
Grants
Glfts
Charltable Activities
Bank interest re￿Vable
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