## ## ## ## ## ## **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)**| ||||**10,000**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 13/02/2023 2