| Colchester Childrens Charity Appeal | Colchester Childrens Charity Appeal | Colchester Childrens Charity Appeal | Colchester Childrens Charity Appeal | 800485 | 800485 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from |
For the period | 4/6/2023 | To | 4/5/2024 | |||||||
| 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 | |||||||||||
| ShopTakings 62,441 - - 62,441 61,172 Donations Received 3,509 - - 3,509 3,040 HMRC Covid Grant - - - Rental Income 10,329 - - 10,329 8,582 - - - - - - - - - - - - - - - - - - - - 76,279 - - 76,279 72,794 Sub total(Gross income for AR) ~~—=====~~ |
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| Sale ofproperty - - - - Sale of van - - - - Sub total - - - - - Total receipts 76,279 - - 76,279 72,794 A2 Asset and investment sales, (see table). ~~———=————~~ |
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| A3 Payments | |||||||||||
| Van Expenses | 2,580 | - | - | 2,580 | 2,576 | ||||||
| Repairs and decorations | 1,098 | - | - | 1,098 | 949 | ||||||
| Rates and water | 631 | 631 | 1,340 | ||||||||
| Insurance | 2,078 | 2,078 | 1,975 | ||||||||
| Light and heat | 2,641 | - | - | 2,641 | 2,706 | ||||||
| Telephone and advertising | 460 | - | - | 460 | 419 | ||||||
| Postage and stationery | 386 | 386 | 53 | ||||||||
| Household and cleaning | 2,177 | 2,177 | 2,085 | ||||||||
| Rent | 32,620 | 32,620 | 27,121 | ||||||||
| Accountancy | 554 | 554 | 504 | ||||||||
| Legal fees | 20 | - | - | 20 | |||||||
| Bank charges | 694 | - | - | 694 | 640 | ||||||
| Donations to institutions | 33,645 | - | - | 33,645 | 29,607 | ||||||
| Sundries | 344 | - | - | 344 | - | ||||||
| Subscriptions | 75 | 75 | |||||||||
| Donations to individuals | 10,711 | - | - | 10,711 | 10,127 | ||||||
| Debtors | - | - | - | ||||||||
| **Sub total ** | 90,715 | - | - | 90,715 | 80,102 | ||||||
| Purchase of van - - - - - - - - Sub total - - - - - Total payments 90,715 - - 90,715 80,102 Net of receipts/(payments) - 14,435 - - - 14,435 - 7,308 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - Cash funds this year end - 14,435 - - - 14,435 - 7,308 A4 Asset and investment purchases, (see table) ~~SSS=~~ ~~SSSSE~~ |
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 Signed by one or two trustees on behalf of all the trustees |
Details Bank Details Debtors Details Details Property Van Plant & fixtures Details Creditors Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 174,522 - - - - - 174,522 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - Cost (optional) - - - - - Cost (optional) 70,000 - 13,680 - 2,430 - - - - - - - - - - - Print Name Mr R Kemp C E Darnell Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Mr R Kemp | |||
| C E Darnell |