||**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