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
Fixtu￿5, 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