| Charity Name What About The Childrten? |
Charity Name What About The Childrten? |
Charity Name What About The Childrten? |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||
| For the period from |
January 1st 2023 | To | Dece,ber 31st, | ||
| Section A Receipts and payments | |||||
| A1 Receipts Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Donations Received | 1,996 - 131 - - - - - 2,127 |
- | - | 1,996 | 3,511 |
| Charitable Activities | - | - | - | 998 | |
| Bank Interest Received | - | - | 131 | 5 | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total(Gross income for AR) | - | - | 2,127 | 4,514 | |
| A2 Asset and investment sales, (see table). |
- - - |
||||
| - | - | - | |||
| - | - | - | - | ||
| Sub total | - | - | - | - | |
| Total receipts A3 Payments |
|||||
| 2,127 | - | - | 2,127 | 4,514 | |
| 157 260 540 35 216 354 204 |
|||||
Trustee Expenses |
- | - | 157 | 88 | |
| Research Summaries | - | - | 260 | 325 | |
| Website Costs | - | - | 540 | 432 | |
| Virtual Conference Costs | - | - | 35 | 1,702 | |
| Donation Expenses - Just Giving | - | - | 216 | 216 | |
| Trustee MeetingExpenses | - | - | 204 | 204 | |
| Sundries | - | - | 354 | - | |
| - | - | - | |||
| - 1,766 |
- | - | - | - | |
| Sub total | - | - | 1,766 | 2,967 | |
| A4 Asset and investment purchases, (see table) |
- - - |
||||
| - | - | - | |||
| - | - | - | |||
| Sub total | - | - | - | - | |
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||
| 1,766 | - | - | 1,766 | 2,967 | |
| 361 - 14,294 14,655 |
- | - | 361 | 1,547 | |
| - | - | - | - | ||
| - | - | 14,294 | 12,747 | ||
| - | - | 14,655 | 14,294 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Barclays Bank - 20-98-61 - 50741698 Barclays Bank - 20-98-61 - 30533181 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 1,512 13,143 - 14,655 Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - - - - |
- | |||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| Date of approval |
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