|||**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)_
~~—=====~~|||||||||||| |**Sale ofproperty**
**-**
**-**
**-**
**-**
**Sale of van**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 76,279**
**-**
**-**
**76,279**
**72,794**
**A2 Asset and investment sales,**
**(see table).**
~~———=————~~|||||||||||| |**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr R Kemp|| |||C E Darnell||