Bluebell Trust Receipts and Payments Account
| Year start date | Year end date 31/03/2024 |
|||
|---|---|---|---|---|
| For the year from |
01/04/2023 | To | 31/03/2024 | |
| Receipts and payments | ||||
| Receipts | 2023/24 Unrestricted funds £ |
2023/24 Restricted funds £ |
2023/24 Total funds £ - 4,559 - - - 4,559 - - - - - - - - - - - - - - 4,559 - 4,559 |
|
| Donations, legacies and similar income | ||||
| Membership subscriptions | - | - | - | |
| Donations | 4,559 | - | 4,559 | |
| Legacies | - | - | - | |
| Gift Aid | - | - | - | |
| Other similar income | - | - | - | |
| Sub total | 4,559 | - | 4,559 | |
| Grants | ||||
| Grant | - | - | - | |
| Other grants | - | - | - | |
| Sub total | - | - | - | |
| Fundraising (gross) | ||||
| Detail 1 | - | - | - | |
| Detail 2 | - | - | - | |
| Other fundraising activities | - | - | - | |
| - | - | - | ||
| Sub total | - | - | - | |
| Investment income | ||||
| Bank interest | - | - | - | |
| Building Society interest | - | - | - | |
| Other investment income | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| Sub total | - | - | - | |
| Total Gross Income Asset and investment sales, etc. Total receipts |
||||
| 4,559 | - | 4,559 | ||
| - | - | - | ||
| 4,559 | - |
4,559 |
Receipts and Payments 2324
Bluebell Trust Receipts and Payments Account
| Year start date | Year end date 31/03/2024 |
|||
|---|---|---|---|---|
| For the year from |
01/04/2023 | To | 31/03/2024 | |
| Receipts and payments | ||||
| Payments | 2023/24 Unrestricted funds £ |
2023/24 Restricted funds £ |
2023/24 Total funds £ - - - - - - 1,504 - - - - - - - - 1,504 - - - - - 1,504 - 1,504 3,055 - 3,055 |
|
| Charitable Payments | ||||
| Wages | - | - | - | |
| Rent | - | - | - | |
| Water | - | - | - | |
| Electricity and Gas | - | - | - | |
| Insurance | - | - | - | |
| Repairs and Renewals | - | - | - | |
| Materials and equipment | 1,504 | - | 1,504 | |
| Printing and photocopying | - | - | - | |
| AGM and trustee expenses | - | - | - | |
| Other costs detail 1 | - | - | - | |
| Other costs detail 2 | - | - | - | |
| Other costs detail 3 | - | - | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| Sub total | 1,504 | - | 1,504 | |
| Fundraising expenses | ||||
| Detail 1 | - | - | - | |
| Detail 2 | - | - | - | |
| Detail 3 | - | - | - | |
| Other fundraising costs | - | - | - | |
| Sub total | - | - | - | |
| Total Gross Expenditure Asset and investment purchases, etc. Total payments Net of receipts/(payments) Cash funds last year end Cash funds this year end |
||||
| 1,504 | - | 1,504 | ||
| - | - | - | ||
| 1,504 | - | 1,504 | ||
| 3,055 | - | 3,055 | ||
| - | - | - | ||
| 3,055 | - | 3,055 |
Receipts and Payments 2324
Statement of assets and liabilities at the end of the year
| 2023/24 2023/24 2023/24 Unrestricted funds Restricted funds Total funds £ £ £ |
2023/24 2023/24 2023/24 Unrestricted funds Restricted funds Total funds £ £ £ |
2023/24 2023/24 2023/24 Unrestricted funds Restricted funds Total funds £ £ £ |
|
|---|---|---|---|
| Cash funds | |||
| Bank current account | 5,596 | - | 5,596 |
| Bank deposit account | - | - | - |
| Cash/Floats | 100 | - | 100 |
| - | - | - | |
| - | - | - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
5,696 | - | 5,696 |
| Other monetary assets | |||
| Tax claim | - | - | - |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Investment assets | |||
| - | - | - | |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Non monetary assets for charity's own use | |||
| Stock | - | - | - |
| Land and buildings | - | - | - |
| Motor vehicles | - | - | - |
| Other | - | - | - |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| Sub total | - | - | - |
| Liabilities | |||
| Accounts not yet paid | - | - | - |
| Expenses incurred but not invoiced | - | - | - |
| Subscriptions not yet paid | - | - | - |
| Loan - detail | - | - | - |
| Other liabilities | - | - | - |
| Sub total | - | - | - |
Contingent liabilities and future obligations
| Signature Maxine Chambers Nikki Cinnamond Signed by one or two trustees on behalf of all the trustees |
Print Name |
|---|---|
| Maxine Chambers | Maxine Chambers |
| Nikki Cinnamond | Nikki Cinnamond |
Receipts and Payments 2324
Last Year Total funds
£
-
Receipts and Payments 2324
Last Year Total funds £
-
-
Receipts and Payments 2324
Last Year
Total funds
£
2,642 - - - 2,642 - - - - - - - - - - - - - - - - - - - - - -
Date of approval
14/04/2026 14/04/2026
Receipts and Payments 2324