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 reCO￿lsed 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