||**Charity Name**<br> <br>**What About The Childrten?**|**Charity Name**<br> <br>**What About The Childrten?**|**Charity Name**<br> <br>**What About The Childrten?**|**No (if any)**|**CC16a**|
|---|---|---|---|---|---|
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|January 1st 2023|**To**|Dece,ber 31st,||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**<br>**Unrestricted**<br>**funds**<br>**to the nearest      £**||**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|Donations Received|**1,996**<br>**-**<br>**131**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,127**<br>|**-**|**-**|**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,**<br>**(see table).**|**-**<br>**-**<br> **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**Sub total**||**-**|**-**|**-**|**-**|
|**Total receipts**<br>**A3 Payments**||||||
||**2,127**|**-**|**-**|**2,127**|**4,514**|
||**157**<br>**260**<br>**540**<br>**35**<br>**216**<br>**354**<br>**204**|||||
|<br>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**|**-**|
|||**-**|**-**||**-**|
||**-**<br>  **1,766**|**-**|**-**|**-**|**-**|
|**Sub total**||**-**|**-**|**1,766**|**2,967**|
|||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|**-**<br>**-**<br>  **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**Sub total**||**-**|**-**|**-**|**-**|
|**Total payments**<br>**Net of receipts/(payments) **<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**Cash funds this year end **||||||
||**1,766**|**-**|**-**|**1,766**|**2,967**|
|||||||
||**361**<br>**-**<br>**14,294**<br>  **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**<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>Barclays Bank - 20-98-61  -  50741698<br>Barclays Bank - 20-98-61  -  30533181<br>**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature<br>**Total cash funds**<br>(agree balances with receipts and payments<br>account(s))|**to nearest £**<br>**1,512**<br>**13,143**<br>**-**<br>**14,655**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||||**-**<br>**-**<br>**-**<br>**-**|**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**<br>**Endowment**<br>**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**<br>**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**<br>**(optional)**|
||||||
||||||
||||||
||||||
||||||
||||||
|||||Date of<br>approval|
||||||
||||||