Carricklongfield Cultural Group Accounts for the year ended 31 December 2022 Charity reference number: NIC102891
Carricklongfield Cultural Group Accounts for the ear ended 31 December 2022 Page Independeni examiners repon Receipts and payments account Statemenl of assets and liabilities Notes to the accounts
Carricklongfield Cultural Group Aiiuunls. fur ilie year ended 31 December 2022 Page 2 Receipts and payments account Restricted Unrestricted Funds Funds 2022 2022 Total 2022 2021 Recelpts Rent received Fundraising activities Grants received Donations Total Receipts 2,900 155 2,900 155 1,600 200 1,800 3,055 3,055 Payments Hall cxpens¢5 Travel expenses Oiher expenses Equipment uddilions Total Payments 1,336 65 375 1,336 65 375 1.422 67 1.777 1,777 1.489 Net of reeelptsl{payments) 1,278 1,278 311 Transfers Net of recelpt51(payments) after traDsf¢rs 1,27 1,278 Sl8Thed a$ approved on behalf of the trustees by: Trustee Date: 41£1
Cgrricklongfield Cullural Group Accounts for Ihe vear ended 31 De¢¢mber 2022 Page 3 Statement of assets and liabilities 2022 2021 Cash fund5 Bank C urrent AccoLU)l - Unrestricted funds Bank Current Account - Restricled funds 2.569 1,291 A55ets held for ¢haritieJ own use Fixtures, fittings and equipmcnt - TrustCC5 vjluation - Unrestricied funds 7,500 7,500 Li4bili(ies Loan owed to group member 500 500 Nel ajjtts 9,569 8,291 Slgned 8$ approved on behalf of the trustees by: Trusiee Dale- Ls
Carricklongfield Cultural Group Accounts lor the ear ended 31 December 2022 Pgge 4 Accounting policies Set out below are the principal accounting policies which hav¢ been adopted in th¢ Compilation of the Receipts and Payments Account and the Statement of Assets and Liabilities. {a) R¢celpt5 and Payments Account All iterns of incorne and expendilure included within the Receipts and Pa)Thents Account have been accounted for on a cash receipts basis. (b) Slxlemenl of Asset5 and Liabilitles (l) A.ssets relulnedfor Ihe Group'5 OWII 115e The assets of the Group, retained for its own use comprise:. lllixlures. fillings and equipmenl ixtures, firtings and equipent are reCOlsed al value estimated by the Trustee5. Reconciliation of ealh funds 2022 2021 "lotsl cash funds at the beginning of the year Receipts for the year Payments for the year Toial cash funds at ihe end of the year 1,291 3,055 913 1.800 .422 1.291 2,569