**----- Start of picture text -----**
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
**----- End of picture text -----**
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