Carricklongfield Cultural Group Accounts for the year ended 31 December 2023 Charity reference number: Nle102891
Carrleklongfleld Cultural Group Accounts for Ihe ear ended 31 December 2023 Page IndepeTJdent examiners r¢port Receipts and pajinents account Statement of assets and liabilities Notes to the accounts
Cgrrieklongfield Cullural Group Accuullts. lur th¢ year ended 31 December 2023 Page 2 Receipts and payments account Restricted Unrestricted Funds Funds 2023 2023 Total 2023 2022 Retelpts Rent received Fundraising octivitie5 Grants received Donalions Total Receipts 800 430 800 430 2,900 155 1,230 1.230 3,055 P¥yments Hall expen8e5 Travel expenses Other expenses Equipmenl addilions Total Payments 1,781 65 1,781 65 ,336 65 375 1,846 .846 1.776 14c¢ of receiptsl(p8yments) 616 616 1.279 'I'ransfers Nel of rteeiptsl(p8yment$) after transfers 616 616 1.279 Slgned a5 approved on behalf of the trustees by: Tru51ee Dat¢.'
Carrlcklongfield Cullural Group Account5 for Ihe egr ended 31 D¢¢ember 2023 Page 3 Statement of assets and liabilities 2023 2022 Cash funds Bank Current Accounl - Unrestricied fimds Bank Current Account - Re5tricled funds 1,953 2,569 Assets held for chyrllles own use 'ixlur¢s, fittings and e4uipmenl - Trustees valuation - Unrestricted funds 7,500 7,500 Llabilltle% Loan owed to group member 500 500 Nel assels 8,9S3 9,569 Slgned approved on behallof Ihe trustees by: Trustee Dale.. xlibl2oLQt
C4rricklongfield Cultural Group Accounts for the ear ended 31 December 2023 Page 4 Accounting policies Set out below are the principal accounting policies which have been adopted in the compilation of the Reccipts and PayTrents Account and the Ststement of Assets and Liabilities. (a) Reeelpts and Payments Account All itern5 of incorne and expenditure included within the Receipts and Payments Account have been accounted for on a cash reccipts basis. (b) Statement of Assets and Liabilities (l) Assets relalnedJor ihe Group's own The Sets of the Group. reiained for its use comprise:_ Fixtures, fittings and equipmcnt Fixtu5, fittings and ¢quipcnl are recognised at value estimated by the Trustees. Reeonclll*tlon of cash funds 2023 2022 Total cash funds ai the beginning of the year Receipts for th¢ year Pa)Thenls for ih¢ y¢4r Total cash funds ai ihe end of the year 2,569 1.230 1,846 1,953 1,291 3.055 1,777 2.569