**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