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2023-12-31-accounts

Kilnaslee Community Development Group Kilnaslee Community Development Group Kilnaslee Community Development Group 33627
Receipts andpayments accounts
For the period
from		 01/01/2023 To 31/12/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
18,932
1,160
2,200
-
-

22,292
-
-
-
22,292
70
113
755
12,250
17,204
-
2,282
874
89
33,637
-
-
-
33,637
- 11,345
-
15,075
3,730		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
18,932
1,160
2,200
-
-
-
-
-
22,292
-
-
-
22,292
70
113
755
12,250
17,204
-
2,282
874
89
33,637
-
-
-
33,637
- 11,345
-
15,075
3,730		 Last year
to the nearest £
Grants 18,932 41,442
Income from Charitable Activities
Fundraising		 1,160 750
Gifts 2,200 6,680
-
-
-
- -
- -
A1 Sub total(Gross income for
the Annual Return)
22,292		 48,872
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
48,872

Accountant		 70 150
Bank Charges 113 121
Insurance 755 1,390
Repairs 12,250 26,468
Charitible Activities 17,204 1,264
Printing/Misc - 280
IT Equipment 2,282 4,663
Electric and Water 874 713
Miscellaneous 89 -
A3 Sub total 33,637 35,049
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
- -
- -
A4 Sub total - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
35,049
- 11,345 - - - 11,345 13,823
- - - - -
15,075 - - 15,075 1,252
3,730 - - 3,730 15,075

CCXX R1 accounts (SS)

07/10/2024

1

APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627		 APPENDIX 2
Period end date: 31/12/2023
Kilnaslee Community Development Group - 33627
Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B3 Investment assets
B2 Other monetary
assets
B1 Cash funds		 Details
Details
Details
Bank balance as of 31/12/2022
Total cash funds
(agree balances with receipts and payments account(s))		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
3,730
-
-		 Last year
to nearest £
3,730 - - 3,730 15,075
- - - - -
- - - - -
3,730 - - 3,730 15,075
OK
Unrestricted
funds
to nearest £
-
-
-
-
-		 OK
Restricted
funds
to nearest £
-
-
-
-
-
Fund to which
asset belongs		 OK
Endowment
funds
to nearest £
-
-
-
-
-
Total
Cost (optional)		 OK
Total funds
to nearest £
-
-
-
-
-		 OK
Last year
to nearest £
- -
- -
- -
- -
- -
- -
Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
Details Total
Fund to which
asset belongs		 - - -
Cost (optional) Current value
(optional)		 Lastyear
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Details Total
Fund to which
liability relates		 - - -
When due
(optional)		 Amount due
(optional)		 Lastyear
- -
- -
- -
- -
- -
Signature
Jonathan McMinn
Cecil McFarland		 Total
Print Name
Jonathan McMinn
Cecil McFarland		 - -
Date of
approval
Jonathan McMinn Jonathan McMinn 07/10/2023
Cecil McFarland Cecil McFarland 07/10/2023

2023 receipts-and-payments / Statement Assets & liabilities

2

December 2007