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St. James Community Farm No (if any)
Receipts and payments accounts CC16a
For the period
01/04/2023 To 31/03/2024
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 9,965 - - 9,965 14,291
Grants - - - 10,000
Legacy - - - - -
Fundraising Appeals - - - - -
Bank Interest - - - - -
Membership Fees - - - - -
- - - - -
- - - - -
Sub total (Gross income for AR) 9,965 - - 9,965 24,291
A2 Asset and investment sales
- - - -
- - - - -
Sub total - - - - -
Total receipts 9,965 - - 9,965 24,291
A3 Payments
Egg boxes 107 - - 107 -
Bank Fees 248 - - 248 145
Electricity 2,871 - - 2,871 1,087
Animal Feed 880 - - 880 748
Repairs & Maintenance 3,398 - - 3,398 -
Animal Care - Vet bill 1,341 - - 1,341 1,107
Animal Care - Bedding 935 - - 935 -
Communications 423 - - 423 183
Community Event 309 - - 309 800
Escape Room - - - - 200
- - - - -
Sub total [ 10,513 ] - - 10,513 4,270
A4 Asset and investment purchases,
(see table)
Aliminuim can baler 12,178 - - 12,178
- - - -
Sub total [ 12,178 ] - - 12,178 -
Total payments 22,691 - - 22,691 4,270
Net of receipts/(payments) - 12,726 - - - 12,726 20,021
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,663 - - 36,663 -
Cash funds this year end 23,937 - - 23,937 20,021
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CCXX R1 accounts (SS)
12/12/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash/Bank funds |
Details Details Aliminuim can baler Details Total cash/Bank funds (agree balances with receipts and payments account(s)) Details Bank Account Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 23,937 - - - - - 23,937 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 12,178 - - - - - - - - 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) 9,742 - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
12/12/2024
2