|**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