Carricklongfield Cultural Group Accoiints for the year ended 31 December 2024 Charity reference number: NIC102891
Ca rricklon2field Cultural G roup Accounts for Ihe vear ended 31 December 2024 Page Independent examiners report Receipts and pa)'menis accouni Statement of as4el4 and liahilities Noi¢s 10 the a¢rounis
Carricklongfield Cultural G roup Accounts for the veyr ended 31 December 2024 Page 2 Receipts and payments account Restricted Unrestricted Funds 20?4 Total 2024 Total ?023 2024 Re¢eipis Relit r¢¥eiv¢d rundraisiiig activilies Graiiis reLeived r)onaiions To141 Keeeipts 1,300 200 1.300 200 800 430 1.210 Payments 14al l LXPL'llsL'S "I ravL'I eipeiises Oil)er expen%e5 E'quipiTiLiiI (Idd iliuiis Total iiieii15 1.81.$ 107 1.781 65 107 .922 1.922 1.846 Nel of receipt511 ments) 422 422 616 Transfers Net nf rectipl¥l(payments) after tr#nsfers 422 422 616 5ibJii¥d apprvi'ed vii b¥lialf vf tlig trusteeii b).: Truslee Date..
CarricklDn2field Cultural Group Aceounts for the I'ewr ended 31 1)ecemher 2024 Page 3 Statement of assets and liabilities 2024 2023 Cash funds Bdl)k C'urrenl AcL()unl - Uiireslrict¢d luiids Bank Curreni AL¢ounl - ResiriLled fund5 1.9.5.1 Assets held for chnrities ow n use -'i.xlur¢s. lilliiib)5 diid ¢4UIPIIILiiI . -l-rust¢¢5 V4ilualion - Uiirestricted tunds 7.500 Li4bilili¢$ Lo¢in owed 10 group niember foo Net A$5etS .Slgned AS Apprn%'e(J on hehalf fif the trijstees h),: 'I"rustee Dale:
Carrick.lon%field CullurAI Group Accounls for ihe I'eAr ended 31 Decemher 2024 Page 4 Accounting polities Set out below Are ihe principal accouniing policies which have beeii adopted in the compilation of Ihe Receipis and Payments Accouni and ihe Siaiemeni of A55eis and Liabilities. (a) Receipts and Pa}'menli Acciiunl Al l ilL'ms c)r income and expendi(ur¢ included within the Receipts and Payments Accouni have been accounied for on a cash receip basis. (b) Statement of Assets and LiAhilities (i) ,.1.1.sel.I rcjtuinedfor ilie Grcpup's own u.se 'he assets ol- Ihe GroLlP. retained for 115 Own use comprise:. Fixturcs. finings and equipmcni Fixtures. fittings and equipenl are recognised al value esliiiial¢d by the Trustees. Reconclllsilon of cash funds 21124 202.1 Total cash tunds ai ihe heBinning of ihe year Receipts r()r ihe year Pa)'menis for Ihe year Toial Lash luiids ai lh¢ end uf Ihe year 2.$69 1.230 1.846 1.1122