Charity Name No (if any) 2serve trust 1113820 Receipts and payments accounts For the period Period start date Period end date from 06/04/2021 To 05/04/2022
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 39,668 1,181 - - - - 40,849 - - - 40,849 23,322 19 - - - - - - - 23,341 10,000 - 10,000 33,341 7,508 - 5,897 13,405 |
Restricted funds to the nearest £ 11,650 2,315 1,880 - - - - - 15,845 - - - 15,845 13,900 - - - - - - - 13,900 - - - 13,900 1,945 - - 983 962 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 51,318 3,496 1,880 - - - - - 56,694 - - - 56,694 37,222 19 - - - - - - - 37,241 10,000 - 10,000 47,241 9,453 |
Last year to the nearest £ |
|
| Donations | 39,668 | - - - - - - - - - |
51,318 | 11,676 | ||
| Gift Aid | 1,181 | 3,496 | 2,455 | |||
| Other charities | 1,880 | 2,240 | ||||
| - | ||||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
40,849 | 56,694 | 16,371 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 56,694 | 16,371 | ||||
Grants and donations |
23,322 | - - - - - - - - - - |
37,222 | 29,019 | ||
| Travel and admin | 19 | 19 | 19 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 23,341 | 37,241 | 29,038 | |||
| A4 Asset and investment purchases (see table) |
||||||
| , Shawbrook Bank one year bond |
10,000 | - - - |
10,000 | |||
| - | - | |||||
| **Sub total ** | 10,000 | 10,000 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 47,241 | 29,038 | ||||
| 7,508 | 1,945 | - | 9,453 |
- 12,667 | ||
| - | - | - - |
- | - | ||
| 5,897 | - 983 | 4,914 | 17,581 | |||
| 13,405 | 962 | - | 14,367 | 4,914 |
CCXX R1 accounts (SS)
13/02/2023
1
| 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 funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Cooperative bank account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Shawbrook Bank one year bond |
Unrestricted funds Restricted funds to nearest £ to nearest £ 13,405 962 - - - 13,405 962 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) Ros Williams Trust ~~fund~~ - - - - - 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) |
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| 10,000 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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CCXX R2 accounts (SS)
13/02/2023
2