| St. James Community Farm | St. James Community Farm | St. James Community Farm | No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
01/04/2022 | To | 31/03/2023 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 14,291 10,000 - - - - - - 24,291 - - - 24,291 145 1,087 748 1,107 200 183 800 - - 4,270 - - - 4,270 20,021 - 16,642 36,663 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 14,291 10,000 - - - - - - 24,291 - - - 24,291 145 1,087 748 1,107 200 183 800 - - 4,270 - - - 4,270 20,021 |
Last year to the nearest £ |
||
| Donations | 14,291 | - | |||||
| Grants | 10,000 | - | |||||
| Legacy | - | - | |||||
| FundraisingAppeals | - | - | |||||
| Bank Interest | - | - | |||||
| MembershipFees | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) | 24,291 | - | |||||
| A2 Asset and investment sales | |||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
| Bank Fees | 145 | - | |||||
| Gas | 1,087 | - | |||||
| Animal Feed | 748 | - | |||||
| Animal Care - Vet bill | 1,107 | - | |||||
| Escape Room | 200 | - | |||||
| Communications | 183 | - | |||||
| CommunityTrip | 800 | - | |||||
| - | - | ||||||
| - | - | ||||||
| **Sub total ** | 4,270 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| - | |||||||
| 20,021 | - | - | 20,021 |
- | |||
| - | - | - | - | - | |||
| 16,642 | - | - | 16,642 | - | |||
| 36,663 | - | - | 36,663 | - |
CCXX R1 accounts (SS)
21/05/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees Signature Details Bank Account B1 Cash/Bank funds B2 Other monetary assets Details Total cash/Bank funds (agree balances with receipts and payments account(s)) B4 Assets retained for the charity’s own use Details B5 Liabilities B3 Investment assets Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 36,663 - - - - - 36,663 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK | ||
| Endowment funds to nearest £ |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| When due (optional) |
||
| Date of approval |
||
CCXX R2 accounts (SS)
21/05/2024
2