St. James Community Farm
CC16a
St. James Community Farm No (if any) Receipts and payments accounts For the period 01/04/2024 To 31/03/2025 from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 17,194 8,800 - - - - - - 25,994 - - - 25,994 - 252 655 3,618 5,419 976 - 306 - 324 7,275 779 28 750 1,476 119 144 1,362 - 23,481 - - 23,481 2,513 - 23,937 26,450 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 17,194 8,800 - - - - - - 25,994 - - - 25,994 - 252 655 3,618 5,419 976 - 306 - 324 7,275 779 28 750 1,476 119 144 1,362 - 23,481 - - - 23,481 2,513 |
Total funds to the nearest £ 17,194 8,800 - - - - - - 25,994 - - - 25,994 - 252 655 3,618 5,419 976 - 306 - 324 7,275 779 28 750 1,476 119 144 1,362 - 23,481 - - - 23,481 2,513 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 17,194 | 9,965 | ||||
| Grants | 8,800 | - | ||||
| Legacy | - | - | ||||
| FundraisingAppeals | - | - | ||||
| Bank Interest | - | - | ||||
| MembershipFees | - | - | ||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) | 25,994 | 9,965 | ||||
| A2 Asset and investment sales | ||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 9,965 | ||||||
Eggboxes |
- | 107 | ||||
| Bank Fees | 252 | 248 | ||||
| Electricity | 655 | 2,871 | ||||
| Animal Feed | 3,618 | 880 | ||||
| Repairs & Maintenance | 5,419 | 3,398 | ||||
| Animal Care - Vet bill | 976 | 1,341 | ||||
| Animal Care - Bedding | - | 935 | ||||
| Communications | 306 | 423 | ||||
| CommunityEvent | - | 309 | ||||
| Entertainment | 324 | - | ||||
| Wages | 7,275 | - | ||||
| Water | 779 | - | ||||
| Stationary | 28 | - | ||||
| Uniforms | 750 | - | ||||
| Advertising& Promotion | 1,476 | - | ||||
| Internet | 119 | - | ||||
| Carriage | 144 | - | ||||
| Tools | 1,362 | - | ||||
| - | - | |||||
| **Sub total ** | 23,481 | 10,513 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
Aliminuim can baler |
12,178 | |||||
| - | ||||||
| **Sub total ** | - | 12,178 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 22,691 | ||||||
| 2,513 | - | 2,513 | - 12,726 | |||
| - | - | - | - | |||
| 23,937 | - | 23,937 | 23,937 | |||
| 26,450 | - | 26,450 | 11,210 |
CCXX R1 accounts (SS)
07/11/2025
1
CCXX R2 accounts {SSI 0711112025
| 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 B1 Cash/Bank funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank Account Details Total cash/Bank funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 26,450 - - - - - 26,450 - 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 R3 accounts (SS)
07/11/2025
3