## **Bluebell Trust Receipts and Payments Account** 

|||Year start date||Year end date<br>**31/03/2024**|
|---|---|---|---|---|
||**For the year**<br>**from**|**01/04/2023**|**To**|**31/03/2024**|
||||||
|**Receipts and payments**|||||
|**Receipts**||**2023/24**<br>**Unrestricted funds**<br>**£**|**2023/24**<br>**Restricted funds**<br>**£**|**2023/24**<br>**Total funds**<br>**£**<br>**-**<br>**4,559**<br>**-**<br>**-**<br>**-**<br>**4,559**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**4,559**<br>**-**<br>**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_**<br>**Asset and investment sales, etc.**<br>**_Total receipts_**|||||
|||**4,559**|**-**|**4,559**|
||||||
|||**-**|**-**|**-**|
||||||
|||**4,559**|<br>**-**|**4,559**|



Receipts and Payments 2324 



## **Bluebell Trust Receipts and Payments Account** 

|||Year start date||Year end date<br>**31/03/2024**|
|---|---|---|---|---|
||**For the year**<br>**from**|**01/04/2023**|**To**|**31/03/2024**|
||||||
|**Receipts and payments**|||||
|**Payments**||**2023/24**<br>**Unrestricted funds**<br>**£**|**2023/24**<br>**Restricted funds**<br>**£**|**2023/24**<br>**Total funds**<br>**£**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,504**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,504**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**1,504**<br>**-**<br>**1,504**<br>**3,055**<br>**-**<br>**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_**<br>**Asset and investment purchases, etc.**<br>**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**Cash funds last year end**<br>**_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**<br>**2023/24**<br>**2023/24**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**2023/24**<br>**2023/24**<br>**2023/24**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|**2023/24**<br>**2023/24**<br>**2023/24**<br>**Unrestricted funds**<br>**Restricted funds**<br>**Total funds**<br>**£**<br>**£**<br>**£**|
|---|---|---|---|
|**Cash funds**||||
|Bank current account|**5,596**|**-**|**5,596**|
|Bank deposit account|**-**|**-**|**-**|
|Cash/Floats|**100**|**-**|**100**|
||**-**|**-**|**-**|
||**-**|**-**|**-**|
|**Total cash funds (Agree balances with receipts and**<br>**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<br>Maxine Chambers<br>**Nikki Cinnamond**<br>**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