| Receipts and | Receipts and | payments accounts | payments accounts | payments accounts | payments accounts | payments accounts | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period | To | 4-1.- | '-, | ||||||||
| from | |||||||||||
| Section A Receipts and | payments | ||||||||||
| - | Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | |||||||
| to t h e n e a r e s t £ |
**to t h e n e a r e s t ** | £ | to t h e n e a r e s t £ | to t h e n e |
a r e s t £ | ||||||
| A1 Receipts | |||||||||||
| Voluntary Receipts | 194,916 | - | 194,916 | ||||||||
| - | |||||||||||
| GiftAid | 30,721 | - | 30,721 | ||||||||
| - | |||||||||||
| - | • | - | - | ||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) |
225,637 | - | - | 225,637 | |||||||
| A2 Asset and | investment sales, | ||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | 1 | - | - | |||||||
| Total | receipts |
22P,637 | J | - ! | • 1 | 225,637 | |||||
| A3 Payments | |||||||||||
| P r e m i s e s | 82,194 | 8 2 , 1 9 4 | |||||||||
| Equipment | 29,561 | - | 29,561 | ||||||||
| Catering | 45,089 | 1 1 |
45,089 | ||||||||
| Reciters | 35,250 | 35,250 | |||||||||
| Admin | 3,253 | I | 8,253 | ||||||||
| Printing & Postage | 4,670 | 4,670 | |||||||||
| - | - | - | |||||||||
| - | - | ||||||||||
| - | - | - | |||||||||
| Sub total | 205,017 | 1 | 205,017 | ||||||||
| A4 Asset and | investment | ||||||||||
| purchases, (see table) | |||||||||||
| - | |||||||||||
| - | - | - | |||||||||
| Sub total | - | I | - | - | |||||||
| Total | payments | 206^0l7 | i | **- ** | 1 | - 1 | **205,017 ** | 1 IC |
|||
| Net of | receipts/(payments) | 20,620 | - | 20,620 | |||||||
| A5 Transfers | between | funds | |||||||||
| A6 Cash funds last year end | - | - | - | - | |||||||
| Cash funds this | year end | 20,620 | - | 20,620 |
| Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||
| to n e a r e s t £ | to | n e a r e s t £ | to n e a r e s t £ | |||
| B1 Cash funds | Bank and C a s h | 20,620 | ||||
| Total cash | funds | 20,620 | ||||
| (agree balances with receipts and payments | ||||||
| accoijnt(s)) | o . | O K | ||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | to n e a r e s t £ | to | n e a r e s t £ | to n e a r e s t £ | ||
| B2 Other monetary assets | ||||||
| F u n d to w h i c h | C u r r e n t v a l u e | |||||
| Details | a s s e t b e l o n g s | C o s | t (optional) | (optional) | ||
| B3 Investment assets | ||||||
| F u n d to w h i c h | C u r r e n t v a l u e | |||||
| Details | a s s e t b e l o n g s | C o s | t (optional) | (optional) | ||
| 84 Assets retained for the | ||||||
| charity's own use | ||||||
| F u n d to w h i c h | A m o u n t d u e | W h e n d u e | ||||
| Details | liability relates | (optional) | (optional) | |||
| 85 Liabilities | ||||||
| Signed by one or two trustees on betialf of all the trustees |
Signature | Name | Date of approval |
|||
| U Padhani | 08/01/2024 |